UBS Group

UBS Group’s Energem Corp Warrant ENCPW Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-100	Closed	-$5	–	10261
2023 Q3	$5	Sell	100 -1	-1%	–	﹤0.01%	9287
2023 Q2	$6	Buy	+101	New	+$8	﹤0.01%	8763

Other funds holding ENCPW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group's ENCPW Position: Q4 2023 in Review

UBS Group sold out of Energem Corp Warrant (ENCPW) in Q4 2023, closing a stake of 100 shares — an estimated $5 sold.

UBS Group first reported a position in ENCPW in Q2 2023 and held it in 2 quarters. The position peaked at $6 in Q2 2023. 26 funds tracked by Wall St. Rank hold ENCPW as of Q4 2023.

UBS Group reported no remaining Energem Corp Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Energem Corp Warrant shares in Q4 2023, an estimated $5.
UBS Group first reported a position in Energem Corp Warrant in Q2 2023 and held it in 2 quarters.
UBS Group's Energem Corp Warrant position peaked at $6 in Q2 2023.
26 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.