Spartan Fund Management’s Energem Corp Warrant ENCPW Stock Holding History

Spartan Fund 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
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%	+$733	﹤0.01%	191
2023 Q3	$2.38K	Sell	50,000 -84,056	-63%	-$3.79K	﹤0.01%	237
2023 Q2	$6.58K	Buy	134,056 +84,056	+168%	+$6.25K	﹤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	+$4.39K	﹤0.01%	373

Spartan Fund Management's ENCPW Position: Q2 2024 in Review

Spartan Fund Management sold out of Energem Corp Warrant (ENCPW) in Q2 2024, closing a stake of 75,000 shares — an estimated $2.48K sold.

Spartan Fund Management first reported a position in ENCPW in Q3 2022 and held it in 7 quarters. The position peaked at $6.58K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENCPW as of Q2 2024.

Spartan Fund Management reported no remaining Energem Corp Warrant position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 75,000 Energem Corp Warrant shares in Q2 2024, an estimated $2.48K.
Spartan Fund Management first reported a position in Energem Corp Warrant in Q3 2022 and held it in 7 quarters.
Spartan Fund Management's Energem Corp Warrant position peaked at $6.58K in Q2 2023.
0 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.