Radcliffe Capital Management’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1112 |
|
|
2022
Q2 | $251K | Hold |
25,000
| – | – | 0.01% | 1170 |
|
|
2022
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.01% | 1163 |
|