Walleye Capital’s Energem Corp Warrant ENCPW Stock Holding History

Walleye Capital’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	-137,000	Closed	-$2.06K	–	6095
2023 Q4	$2.06K	Hold	137,000	–	–	﹤0.01%	4759
2023 Q3	$6.51K	Hold	137,000	–	–	﹤0.01%	4551
2023 Q2	$9.19K	Hold	137,000	–	–	﹤0.01%	3923
2023 Q1	$11.5K	Hold	137,000	–	–	﹤0.01%	3516
2022 Q4	$10.7K	Buy	137,000 +419	+0.3%	+$34	﹤0.01%	2754
2022 Q3	$14K	Buy	136,581 +25,000	+22%	+$2.19K	﹤0.01%	2778
2022 Q2	$9K	Sell	111,581 -1	-0%	–	﹤0.01%	2034
2022 Q1	$22K	Buy	+111,582	New	+$23.4K	﹤0.01%	1953

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

Walleye Capital's ENCPW Position: Q1 2024 in Review

Walleye Capital sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 137,000 shares — an estimated $2.06K sold.

Walleye Capital first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Walleye Capital reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 137,000 Energem Corp Warrant shares in Q1 2024, an estimated $2.06K.
Walleye Capital first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Walleye Capital's Energem Corp Warrant position peaked at $22K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.