Polar Asset Management Partners’s Energem Corp Warrant ENCPW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-777,149
| Closed | -$11.7K | – | 918 |
|
2023
Q4 | $11.7K | Hold |
777,149
| – | – | ﹤0.01% | 649 |
|
2023
Q3 | $36.9K | Hold |
777,149
| – | – | ﹤0.01% | 647 |
|
2023
Q2 | $52.1K | Hold |
777,149
| – | – | ﹤0.01% | 671 |
|
2023
Q1 | $65.1K | Hold |
777,149
| – | – | ﹤0.01% | 695 |
|
2022
Q4 | $61.4K | Hold |
777,149
| – | – | ﹤0.01% | 802 |
|
2022
Q3 | $78K | Hold |
777,149
| – | – | ﹤0.01% | 868 |
|
2022
Q2 | $66K | Hold |
777,149
| – | – | ﹤0.01% | 939 |
|
2022
Q1 | $154K | Buy |
+777,149
| New | +$154K | ﹤0.01% | 770 |
|