State Street’s Energem Corp Warrant ENCPW Stock Holding History

State Street’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 Q1	–	Sell	-15,032	Closed	-$225	–	4434
2023 Q4	$225	Buy	+15,032	New	+$440	﹤0.01%	4433

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

State Street's ENCPW Position: Q1 2024 in Review

State Street sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 15,032 shares — an estimated $225 sold.

State Street first reported a position in ENCPW in Q4 2023 and held it in 1 quarter. The position peaked at $225 in Q4 2023. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

State Street reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
State Street sold 15,032 Energem Corp Warrant shares in Q1 2024, an estimated $225.
State Street first reported a position in Energem Corp Warrant in Q4 2023 and held it in 1 quarter.
State Street's Energem Corp Warrant position peaked at $225 in Q4 2023.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.