Walleye Capital’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-137,000
| Closed | -$2.06K | – | 3117 |
|
2023
Q4 | $2.06K | Hold |
137,000
| – | – | ﹤0.01% | 2011 |
|
2023
Q3 | $6.51K | Hold |
137,000
| – | – | ﹤0.01% | 1985 |
|
2023
Q2 | $9.19K | Hold |
137,000
| – | – | ﹤0.01% | 1742 |
|
2023
Q1 | $11.5K | Hold |
137,000
| – | – | ﹤0.01% | 1772 |
|
2022
Q4 | $10.7K | Buy |
137,000
+419
| +0.3% | +$33 | ﹤0.01% | 1758 |
|
2022
Q3 | $14K | Buy |
136,581
+25,000
| +22% | +$2.56K | ﹤0.01% | 1865 |
|
2022
Q2 | $9K | Sell |
111,581
-1
| -0% | – | ﹤0.01% | 1983 |
|
2022
Q1 | $22K | Buy |
+111,582
| New | +$22K | ﹤0.01% | 1884 |
|