MMCAP International’s Energem Corp Unit ENCPU Stock Holding History

MMCAP International’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 Q1	–	Sell	-300,000	Closed	-$3.04M	–	539
2021 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.19%	182

Other funds holding ENCPU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's ENCPU Position: Q1 2022 in Review

MMCAP International sold out of Energem Corp Unit (ENCPU) in Q1 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

MMCAP International first reported a position in ENCPU in Q4 2021 and held it in 1 quarter. The position peaked at $3.04M in Q4 2021. 9 funds tracked by Wall St. Rank hold ENCPU as of Q1 2022.

MMCAP International reported no remaining Energem Corp Unit position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 300,000 Energem Corp Unit shares in Q1 2022, an estimated $3.04M.
MMCAP International first reported a position in Energem Corp Unit in Q4 2021 and held it in 1 quarter.
MMCAP International's Energem Corp Unit position peaked at $3.04M in Q4 2021.
9 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.