Spartan Fund 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-75,000
| Closed | -$2.48K | – | 131 |
|
2024
Q1 | $2.48K | Hold |
75,000
| – | – | 0.01% | 90 |
|
2023
Q4 | $1.05K | Buy |
75,000
+25,000
| +50% | +$351 | ﹤0.01% | 191 |
|
2023
Q3 | $2.38K | Sell |
50,000
-84,056
| -63% | -$3.99K | ﹤0.01% | 237 |
|
2023
Q2 | $6.58K | Buy |
134,056
+84,056
| +168% | +$4.13K | ﹤0.01% | 278 |
|
2023
Q1 | $4.13K | Hold |
50,000
| – | – | ﹤0.01% | 293 |
|
2022
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 333 |
|
2022
Q3 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 373 |
|