MF
ENCPW

Magnetar Financial’s Energem Corp Warrant ENCPW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-23,700
Closed -$2K – 1103
2022
Q3 		$2K Buy
+23,700
New +$2.08K ﹤0.01% 1323

Other funds holding ENCPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's ENCPW Position: Q4 2022 in Review

Magnetar Financial sold out of Energem Corp Warrant (ENCPW) in Q4 2022, closing a stake of 23,700 shares — an estimated $2K sold.

Magnetar Financial first reported a position in ENCPW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 32 funds tracked by Wall St. Rank hold ENCPW as of Q4 2022.

  • Magnetar Financial reported no remaining Energem Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 23,700 Energem Corp Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in Energem Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Energem Corp Warrant position peaked at $2K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.