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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,682	Closed	-$303K	–	1433
2021 Q3	$303K	Sell	34,682 -40,318	-54%	-$284K	0.01%	698
2021 Q2	$773K	Hold	75,000	–	–	0.02%	527
2021 Q1	$302K	Buy	+75,000	New	+$393K	0.01%	703

Other funds holding ENVXW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage's ENVXW Position: Q4 2021 in Review

AQR Arbitrage sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 34,682 shares — an estimated $303K sold.

AQR Arbitrage first reported a position in ENVXW in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q2 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

AQR Arbitrage reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 34,682 Enovix Corporation Warrant shares in Q4 2021, an estimated $303K.
AQR Arbitrage first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Enovix Corporation Warrant position peaked at $773K in Q2 2021.
15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.