Nexpoint Asset Management’s Energem Corp Unit ENCPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$2.56M | – | 101 |
|
|
2023
Q4 | $2.56M | Hold |
225,000
| – | – | 0.39% | 34 |
|
|
2023
Q3 | $2.39M | Hold |
225,000
| – | – | 0.33% | 33 |
|
|
2023
Q2 | $2.45M | Hold |
225,000
| – | – | 0.36% | 35 |
|
|
2023
Q1 | $2.39M | Hold |
225,000
| – | – | 0.26% | 40 |
|
|
2022
Q4 | $2.43M | Hold |
225,000
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $2.3M | Hold |
225,000
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $2.27M | Hold |
225,000
| – | – | 0.2% | 56 |
|
|
2022
Q1 | $2.27M | Hold |
225,000
| – | – | 0.29% | 48 |
|
|
2021
Q4 | $2.28M | Buy |
+225,000
| New | +$2.28M | 0.32% | 55 |
|