KPF
ENCPW
K2 Principal Fund’s Energem Corp Warrant ENCPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-527,749
| Closed | -$5.28K | – | 293 |
|
|
2023
Q4 | $5.28K | Hold |
527,749
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $25.1K | Hold |
527,749
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $31.7K | Hold |
527,749
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $40.9K | Hold |
527,749
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $41.2K | Hold |
527,749
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $53K | Hold |
527,749
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $45K | Hold |
527,749
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $104K | Buy |
+527,749
| New | +$104K | 0.01% | 159 |
|