Walleye Capital
ENCPU

Walleye Capital’s Energem Corp Unit ENCPU Stock Holding History

Walleye Capital’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
Q1 		– Sell
-96,000
Closed -$974K – 2697
2021
Q4 		$974K Buy
+96,000
New +$974K 0.03% 612

Other funds holding ENCPU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ENCPU Position: Q1 2022 in Review

Walleye Capital sold out of Energem Corp Unit (ENCPU) in Q1 2022, closing a stake of 96,000 shares — an estimated $974K sold.

Walleye Capital first reported a position in ENCPU in Q4 2021 and held it in 1 quarter. The position peaked at $974K in Q4 2021. 9 funds tracked by Wall St. Rank hold ENCPU as of Q1 2022.

  • Walleye Capital reported no remaining Energem Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 96,000 Energem Corp Unit shares in Q1 2022, an estimated $974K.
  • Walleye Capital first reported a position in Energem Corp Unit in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Energem Corp Unit position peaked at $974K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.