PAMP
ENCPW

Polar Asset Management Partners’s Energem Corp Warrant ENCPW Stock Holding History

Polar Asset Management 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
2024
Q1 		– Sell
-777,149
Closed -$11.7K – 936
2023
Q4 		$11.7K Hold
777,149
– – ﹤0.01% 680
2023
Q3 		$36.9K Hold
777,149
– – ﹤0.01% 667
2023
Q2 		$52.1K Hold
777,149
– – ﹤0.01% 690
2023
Q1 		$65.1K Hold
777,149
– – ﹤0.01% 744
2022
Q4 		$61.4K Hold
777,149
– – ﹤0.01% 857
2022
Q3 		$78K Hold
777,149
– – ﹤0.01% 923
2022
Q2 		$66K Hold
777,149
– – ﹤0.01% 991
2022
Q1 		$154K Buy
+777,149
New +$163K ﹤0.01% 802

Other funds holding ENCPW

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Polar Asset Management Partners's ENCPW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 777,149 shares — an estimated $11.7K sold.

Polar Asset Management Partners first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $154K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 777,149 Energem Corp Warrant shares in Q1 2024, an estimated $11.7K.
  • Polar Asset Management Partners first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Polar Asset Management Partners's Energem Corp Warrant position peaked at $154K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

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