Whitebox Advisors’s Energem Corp Warrant ENCPW Stock Holding History

Whitebox Advisors’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	-275,000	Closed	-$4.13K	–	365
2023 Q4	$4.13K	Hold	275,000	–	–	﹤0.01%	221
2023 Q3	$13.1K	Hold	275,000	–	–	﹤0.01%	190
2023 Q2	$18.5K	Hold	275,000	–	–	﹤0.01%	203
2023 Q1	$23K	Hold	275,000	–	–	﹤0.01%	294
2022 Q4	$21.4K	Hold	275,000	–	–	﹤0.01%	458
2022 Q3	$28K	Hold	275,000	–	–	﹤0.01%	574
2022 Q2	$23K	Hold	275,000	–	–	﹤0.01%	572
2022 Q1	$54K	Buy	+275,000	New	+$57.8K	﹤0.01%	601

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

Whitebox Advisors's ENCPW Position: Q1 2024 in Review

Whitebox Advisors sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 275,000 shares — an estimated $4.13K sold.

Whitebox Advisors first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $54K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Whitebox Advisors reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 275,000 Energem Corp Warrant shares in Q1 2024, an estimated $4.13K.
Whitebox Advisors first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Whitebox Advisors's Energem Corp Warrant position peaked at $54K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.