AA
ENVXW

AQR Arbitrage’s Enovix Corporation Warrant ENVXW Stock Holding History

AQR Arbitrage’s Portfolio ENVXW Stock Details ENVXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,682
Closed -$303K – 1433
2021
Q3 		$303K Sell
34,682
-40,318
-54% -$352K 0.01% 698
2021
Q2 		$773K Hold
75,000
– – 0.02% 527
2021
Q1 		$302K Buy
+75,000
New +$302K 0.01% 703