Warberg Asset Management’s Energem Corp Warrant ENCPW Stock Holding History

Warberg Asset Management’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	-90,000	Closed	-$1.35K	–	262
2023 Q4	$1.35K	Hold	90,000	–	–	﹤0.01%	211
2023 Q3	$4.28K	Hold	90,000	–	–	﹤0.01%	206
2023 Q2	$5.92K	Hold	90,000	–	–	﹤0.01%	194
2023 Q1	$7.42K	Hold	90,000	–	–	﹤0.01%	201
2022 Q4	$7.11K	Hold	90,000	–	–	﹤0.01%	219
2022 Q3	$9K	Hold	90,000	–	–	﹤0.01%	239
2022 Q2	$8K	Buy	90,000 +45,000	+100%	+$6.05K	﹤0.01%	219
2022 Q1	$8K	Buy	+45,000	New	+$9.45K	﹤0.01%	213

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

Warberg Asset Management's ENCPW Position: Q1 2024 in Review

Warberg Asset Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 90,000 shares — an estimated $1.35K sold.

Warberg Asset Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $9K in Q3 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Warberg Asset Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 90,000 Energem Corp Warrant shares in Q1 2024, an estimated $1.35K.
Warberg Asset Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Warberg Asset Management's Energem Corp Warrant position peaked at $9K in Q3 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.