BCM
NVTSW

Basswood Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Basswood Capital Management’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 165
2021
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 138

Other funds holding NVTSW

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Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Basswood Capital Management's NVTSW Position: Q2 2021 in Review

Basswood Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q2 2021, closing a stake of 1 share.

Basswood Capital Management first reported a position in NVTSW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 31 funds tracked by Wall St. Rank hold NVTSW as of Q2 2021.

  • Basswood Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Basswood Capital Management sold 1 Navitas Semiconductor Corporation Warrants share in Q2 2021.
  • Basswood Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Basswood Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $0 in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q2 2021.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.