Atika Capital Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Atika Capital Management’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	-350,453	Closed	-$3.06M	–	138
2021 Q3	$3.06M	Buy	350,453 +6,500	+2%	+$45.9K	0.18%	101
2021 Q2	$3.54M	Buy	+343,953	New	+$1.83M	0.28%	85

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

Atika Capital Management's ENVXW Position: Q4 2021 in Review

Atika Capital Management sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 350,453 shares — an estimated $3.06M sold.

Atika Capital Management first reported a position in ENVXW in Q2 2021 and held it in 2 quarters. The position peaked at $3.54M in Q2 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

Atika Capital Management reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Atika Capital Management sold 350,453 Enovix Corporation Warrant shares in Q4 2021, an estimated $3.06M.
Atika Capital Management first reported a position in Enovix Corporation Warrant in Q2 2021 and held it in 2 quarters.
Atika Capital Management's Enovix Corporation Warrant position peaked at $3.54M in Q2 2021.
15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.