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

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

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

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

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

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

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