State Street’s Energem Corp Unit ENCPU Stock Holding History

State Street’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding ENCPU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street's ENCPU Position: Q4 2022 in Review

State Street sold out of Energem Corp Unit (ENCPU) in Q4 2022, closing a stake of 15,032 shares — an estimated $153K sold.

State Street first reported a position in ENCPU in Q1 2022 and held it in 3 quarters. The position peaked at $153K in Q3 2022. 1 fund tracked by Wall St. Rank holds ENCPU as of Q4 2022.

State Street reported no remaining Energem Corp Unit position as of Q4 2022 after selling out during the quarter.
State Street sold 15,032 Energem Corp Unit shares in Q4 2022, an estimated $153K.
State Street first reported a position in Energem Corp Unit in Q1 2022 and held it in 3 quarters.
State Street's Energem Corp Unit position peaked at $153K in Q3 2022.
1 fund tracked by Wall St. Rank held Energem Corp Unit as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.