AC
ENVXW

Aristeia Capital’s Enovix Corporation Warrant ENVXW Stock Holding History

Aristeia Capital’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
-233,880
Closed -$2.02M – 671
2021
Q3 		$2.02M Buy
+233,880
New +$1.65M 0.04% 324

Other funds holding ENVXW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristeia Capital's ENVXW Position: Q4 2021 in Review

Aristeia Capital sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 233,880 shares — an estimated $2.02M sold.

Aristeia Capital first reported a position in ENVXW in Q3 2021 and held it in 1 quarter. The position peaked at $2.02M in Q3 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

  • Aristeia Capital reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 233,880 Enovix Corporation Warrant shares in Q4 2021, an estimated $2.02M.
  • Aristeia Capital first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Enovix Corporation Warrant position peaked at $2.02M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

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