Yakira Capital Management’s Energem Corp Unit ENCPU Stock Holding History

Yakira Capital Management’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.53M	–	413
2022 Q3	$1.53M	Hold	150,000	–	–	0.22%	135
2022 Q2	$1.52M	Hold	150,000	–	–	0.24%	138
2022 Q1	$1.53M	Hold	150,000	–	–	0.22%	150
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.19%	138

Other funds holding ENCPU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Yakira Capital Management's ENCPU Position: Q4 2022 in Review

Yakira Capital Management sold out of Energem Corp Unit (ENCPU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Yakira Capital Management first reported a position in ENCPU in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q3 2022. 1 fund tracked by Wall St. Rank holds ENCPU as of Q4 2022.

Yakira Capital Management reported no remaining Energem Corp Unit position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 150,000 Energem Corp Unit shares in Q4 2022, an estimated $1.53M.
Yakira Capital Management first reported a position in Energem Corp Unit in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Energem Corp Unit position peaked at $1.53M in Q3 2022.
1 fund tracked by Wall St. Rank held Energem Corp Unit as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.