MF
ENCPU

Magnetar Financial’s Energem Corp Unit ENCPU Stock Holding History

Magnetar Financial’s Portfolio ENCPU Stock Details ENCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,000
Closed -$243K – 1643
2022
Q2 		$243K Sell
24,000
-67,100
-74% -$678K ﹤0.01% 1272
2022
Q1 		$927K Sell
91,100
-8,900
-9% -$90.3K 0.01% 810
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 797

Other funds holding ENCPU

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Magnetar Financial's ENCPU Position: Q3 2022 in Review

Magnetar Financial sold out of Energem Corp Unit (ENCPU) in Q3 2022, closing a stake of 24,000 shares — an estimated $243K sold.

Magnetar Financial first reported a position in ENCPU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 5 funds tracked by Wall St. Rank hold ENCPU as of Q3 2022.

  • Magnetar Financial reported no remaining Energem Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 24,000 Energem Corp Unit shares in Q3 2022, an estimated $243K.
  • Magnetar Financial first reported a position in Energem Corp Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Energem Corp Unit position peaked at $1.01M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Energem Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.