Yakira Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

Yakira Capital 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	-150,000	Closed	-$2.11K	–	344
2023 Q4	$2.11K	Hold	150,000	–	–	﹤0.01%	286
2023 Q3	$7.13K	Hold	150,000	–	–	﹤0.01%	267
2023 Q2	$9.87K	Hold	150,000	–	–	﹤0.01%	250
2023 Q1	$12.4K	Hold	150,000	–	–	﹤0.01%	255
2022 Q4	$11.8K	Buy	+150,000	New	+$12.1K	﹤0.01%	264

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

Yakira Capital Management's ENCPW Position: Q1 2024 in Review

Yakira Capital Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 150,000 shares — an estimated $2.11K sold.

Yakira Capital Management first reported a position in ENCPW in Q4 2022 and held it in 5 quarters. The position peaked at $12.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Yakira Capital Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 150,000 Energem Corp Warrant shares in Q1 2024, an estimated $2.11K.
Yakira Capital Management first reported a position in Energem Corp Warrant in Q4 2022 and held it in 5 quarters.
Yakira Capital Management's Energem Corp Warrant position peaked at $12.4K in Q1 2023.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.