K2 Principal Fund’s Energem Corp Warrant ENCPW Stock Holding History

K2 Principal Fund’s Portfolio ENCPW Stock Details ENCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-527,749	Closed	-$5.28K	–	336
2023 Q4	$5.28K	Hold	527,749	–	–	﹤0.01%	204
2023 Q3	$25.1K	Hold	527,749	–	–	0.01%	163
2023 Q2	$31.7K	Hold	527,749	–	–	0.01%	163
2023 Q1	$40.9K	Hold	527,749	–	–	0.01%	196
2022 Q4	$41.2K	Hold	527,749	–	–	0.01%	179
2022 Q3	$53K	Hold	527,749	–	–	0.01%	203
2022 Q2	$45K	Hold	527,749	–	–	0.01%	286
2022 Q1	$104K	Buy	+527,749	New	+$111K	0.01%	229

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

K2 Principal Fund's ENCPW Position: Q1 2024 in Review

K2 Principal Fund sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 527,749 shares — an estimated $5.28K sold.

K2 Principal Fund first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $104K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

K2 Principal Fund reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 527,749 Energem Corp Warrant shares in Q1 2024, an estimated $5.28K.
K2 Principal Fund first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
K2 Principal Fund's Energem Corp Warrant position peaked at $104K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.