MP
ENCPW

Mangrove Partners’s Energem Corp Warrant ENCPW Stock Holding History

Mangrove Partners’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
2023
Q1 		– Sell
-184,097
Closed -$1.9M – 324
2022
Q4 		$1.9M Sell
184,097
-63,900
-26% -$5.14K 0.11% 220
2022
Q3 		$2.52M Sell
247,997
-252,003
-50% -$22.1K 0.15% 211
2022
Q2 		$5.02M Hold
500,000
– – 0.25% 100
2022
Q1 		$5M Buy
+500,000
New +$105K 0.27% 74

Other funds holding ENCPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners's ENCPW Position: Q1 2023 in Review

Mangrove Partners sold out of Energem Corp Warrant (ENCPW) in Q1 2023, closing a stake of 184,097 shares — an estimated $1.9M sold.

Mangrove Partners first reported a position in ENCPW in Q1 2022 and held it in 4 quarters. The position peaked at $5.02M in Q2 2022. 28 funds tracked by Wall St. Rank hold ENCPW as of Q1 2023.

  • Mangrove Partners reported no remaining Energem Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 184,097 Energem Corp Warrant shares in Q1 2023, an estimated $1.9M.
  • Mangrove Partners first reported a position in Energem Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Mangrove Partners's Energem Corp Warrant position peaked at $5.02M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.