SAMU
ENCPW
SONA Asset Management (US)’s Energem Corp Warrant ENCPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$4.75K | – | 101 |
|
|
2023
Q3 | $4.75K | Buy |
100,000
+35,000
| +54% | +$1.66K | ﹤0.01% | 72 |
|
|
2023
Q2 | $4.36K | Hold |
65,000
| – | – | ﹤0.01% | 77 |
|
|
2023
Q1 | $5.45K | Hold |
65,000
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $5.06K | Hold |
65,000
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $7K | Hold |
65,000
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $6K | Buy |
+65,000
| New | +$6K | 0.01% | 222 |
|