Athos Capital’s Navitas Semiconductor NVTS Stock Holding History

Athos Capital’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-197,399	Closed	-$1.96M	–	145
2021 Q2	$1.96M	Hold	197,399	–	–	0.39%	65
2021 Q1	$1.97M	Buy	+197,399	New	+$2.09M	0.33%	79

Other funds holding NVTS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Athos Capital's NVTS Position: Q3 2021 in Review

Athos Capital sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 197,399 shares — an estimated $1.96M sold.

Athos Capital first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

Athos Capital reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
Athos Capital sold 197,399 Navitas Semiconductor shares in Q3 2021, an estimated $1.96M.
Athos Capital first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
Athos Capital's Navitas Semiconductor position peaked at $1.97M in Q1 2021.
65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.