D.E. Shaw & Co’s Enovix Corporation Warrant ENVXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-145,901
Closed -$2.3M 6238
2021
Q4
$2.3M Hold
145,901
﹤0.01% 3228
2021
Q3
$1.27M Hold
145,901
﹤0.01% 3408
2021
Q2
$1.5M Hold
145,901
﹤0.01% 3210
2021
Q1
$587K Buy
+145,901
New +$765K ﹤0.01% 3432

Other funds holding ENVXW

D.E. Shaw & Co's ENVXW Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 145,901 shares — an estimated $2.3M sold.

D.E. Shaw & Co first reported a position in ENVXW in Q1 2021 and held it in 4 quarters. The position peaked at $2.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 145,901 Enovix Corporation Warrant shares in Q1 2022, an estimated $2.3M.
  • D.E. Shaw & Co first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Enovix Corporation Warrant position peaked at $2.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.