Radcliffe Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-25,000	Closed	-$1.13K	–	377
2023 Q3	$1.13K	Hold	25,000	–	–	﹤0.01%	465
2023 Q2	$1.65K	Hold	25,000	–	–	﹤0.01%	562
2023 Q1	$2.06K	Hold	25,000	–	–	﹤0.01%	669
2022 Q4	$258K	Hold	25,000	–	–	0.01%	814
2022 Q3	$254K	Hold	25,000	–	–	0.01%	1114
2022 Q2	$251K	Hold	25,000	–	–	0.01%	1173
2022 Q1	$250K	Buy	+25,000	New	+$5.25K	0.01%	1167

Other funds holding ENCPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Radcliffe Capital Management's ENCPW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.13K sold.

Radcliffe Capital Management first reported a position in ENCPW in Q1 2022 and held it in 7 quarters. The position peaked at $258K in Q4 2022. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

Radcliffe Capital Management reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 25,000 Energem Corp Warrant shares in Q4 2023, an estimated $1.13K.
Radcliffe Capital Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Energem Corp Warrant position peaked at $258K in Q4 2022.
26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.