Walleye Trading’s Energem Corp Warrant ENCPW Stock Holding History

Walleye Trading’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	-63,000	Closed	-$945	–	5589
2023 Q4	$945	Hold	63,000	–	–	﹤0.01%	4920
2023 Q3	$2.99K	Hold	63,000	–	–	﹤0.01%	4707
2023 Q2	$4.23K	Hold	63,000	–	–	﹤0.01%	4378
2023 Q1	$5.28K	Hold	63,000	–	–	﹤0.01%	4487
2022 Q4	$4.91K	Hold	63,000	–	–	﹤0.01%	4598
2022 Q3	$6K	Hold	63,000	–	–	﹤0.01%	4624
2022 Q2	$5K	Hold	63,000	–	–	﹤0.01%	4794
2022 Q1	$12K	Buy	+63,000	New	+$13.2K	﹤0.01%	4911

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 Trading's ENCPW Position: Q1 2024 in Review

Walleye Trading sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 63,000 shares — an estimated $945 sold.

Walleye Trading first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Walleye Trading reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 63,000 Energem Corp Warrant shares in Q1 2024, an estimated $945.
Walleye Trading first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Walleye Trading's Energem Corp Warrant position peaked at $12K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

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