Warberg Asset Management’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 |
-90,000
| Closed | -$1.35K | – | 258 |
|
|
2023
Q4 | $1.35K | Hold |
90,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $4.28K | Hold |
90,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $5.92K | Hold |
90,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $7.43K | Hold |
90,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $7.11K | Hold |
90,000
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $9K | Hold |
90,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $8K | Buy |
90,000
+45,000
| +100% | +$4K | ﹤0.01% | 188 |
|
|
2022
Q1 | $8K | Buy |
+45,000
| New | +$8K | ﹤0.01% | 189 |
|