CAPTRUST Financial Advisors
NVTSW

CAPTRUST Financial Advisors’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-14,630
Closed -$28K – 5046
2021
Q3 		$28K Sell
14,630
-800
-5% -$1.4K ﹤0.01% 2954
2021
Q2 		$35K Buy
+15,430
New +$29.1K ﹤0.01% 2745

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

CAPTRUST Financial Advisors's NVTSW Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 14,630 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in NVTSW in Q2 2021 and held it in 2 quarters. The position peaked at $35K in Q2 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,630 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Navitas Semiconductor Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Navitas Semiconductor Corporation Warrants position peaked at $35K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.