Nexpoint Asset Management’s Energem Corp Unit ENCPU Stock Holding History

Nexpoint Asset Management’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
2024 Q1	–	Sell	-225,000	Closed	-$2.56M	–	105
2023 Q4	$2.56M	Hold	225,000	–	–	0.39%	34
2023 Q3	$2.39M	Hold	225,000	–	–	0.33%	34
2023 Q2	$2.45M	Hold	225,000	–	–	0.36%	37
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%	50
2021 Q4	$2.28M	Buy	+225,000	New	+$2.28M	0.32%	55

Nexpoint Asset Management's ENCPU Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Energem Corp Unit (ENCPU) in Q1 2024, closing a stake of 225,000 shares — an estimated $2.56M sold.

Nexpoint Asset Management first reported a position in ENCPU in Q4 2021 and held it in 9 quarters. The position peaked at $2.56M in Q4 2023. 0 funds tracked by Wall St. Rank hold ENCPU as of Q1 2024.

Nexpoint Asset Management reported no remaining Energem Corp Unit position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 225,000 Energem Corp Unit shares in Q1 2024, an estimated $2.56M.
Nexpoint Asset Management first reported a position in Energem Corp Unit in Q4 2021 and held it in 9 quarters.
Nexpoint Asset Management's Energem Corp Unit position peaked at $2.56M in Q4 2023.
0 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.