SAMU
ENCPW

SONA Asset Management (US)’s Energem Corp Warrant ENCPW Stock Holding History

SONA Asset Management (US)’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
-100,000
Closed -$4.75K – 101
2023
Q3 		$4.75K Buy
100,000
+35,000
+54% +$1.58K ﹤0.01% 79
2023
Q2 		$4.36K Hold
65,000
– – ﹤0.01% 89
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 +$8.74K 0.01% 222

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
AI
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SONA Asset Management (US)'s ENCPW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.75K sold.

SONA Asset Management (US) first reported a position in ENCPW in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 100,000 Energem Corp Warrant shares in Q4 2023, an estimated $4.75K.
  • SONA Asset Management (US) first reported a position in Energem Corp Warrant in Q2 2022 and held it in 6 quarters.
  • SONA Asset Management (US)'s Energem Corp Warrant position peaked at $7K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.