CVI Holdings’s Enovix Corporation Warrant ENVXW Stock Holding History

CVI Holdings’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	-343,635	Closed	-$3M	–	1079
2021 Q3	$3M	Buy	343,635 +47,702	+16%	+$337K	0.19%	183
2021 Q2	$3.05M	Hold	295,933	–	–	0.21%	162
2021 Q1	$1.19M	Buy	+295,933	New	+$1.55M	0.08%	286

Other funds holding ENVXW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

CAC

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

ECM

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

WAM

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

CVI Holdings's ENVXW Position: Q4 2021 in Review

CVI Holdings sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 343,635 shares — an estimated $3M sold.

CVI Holdings first reported a position in ENVXW in Q1 2021 and held it in 3 quarters. The position peaked at $3.05M in Q2 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

CVI Holdings reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 343,635 Enovix Corporation Warrant shares in Q4 2021, an estimated $3M.
CVI Holdings first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's Enovix Corporation Warrant position peaked at $3.05M in Q2 2021.
15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.