BFM
ENVXW

Boothbay Fund Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Boothbay Fund 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
-22,819
Closed -$431K – 2435
2021
Q3 		$431K Buy
+22,819
New +$161K 0.01% 1154
2021
Q2 		– Sell
-21,150
Closed -$282K – 2262
2021
Q1 		$282K Buy
+21,150
New +$111K 0.01% 1223

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

Boothbay Fund Management's ENVXW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 22,819 shares — an estimated $431K sold.

Boothbay Fund Management first reported a position in ENVXW in Q1 2021 and held it in 2 quarters. The position peaked at $431K in Q3 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

  • Boothbay Fund Management reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 22,819 Enovix Corporation Warrant shares in Q4 2021, an estimated $431K.
  • Boothbay Fund Management first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Enovix Corporation Warrant position peaked at $431K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.