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