State Street’s Energem Corp Unit ENCPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,032	Closed	-$153K	–	4912
2022 Q3	$153K	Hold	15,032	–	–	﹤0.01%	4254
2022 Q2	$151K	Hold	15,032	–	–	﹤0.01%	4338
2022 Q1	$152K	Buy	+15,032	New	+$152K	﹤0.01%	4487