ECP
ENVXW

Electron Capital Partners’s Enovix Corporation Warrant ENVXW Stock Holding History

Electron Capital Partners’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
-1,512,498
Closed -$13M – 62
2021
Q3 		$13M Hold
1,512,498
– – 0.69% 33
2021
Q2 		$15.6M Hold
1,512,498
– – 0.76% 35
2021
Q1 		$6.06M Buy
+1,512,498
New +$7.93M 0.42% 34

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

Electron Capital Partners's ENVXW Position: Q4 2021 in Review

Electron Capital Partners sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 1,512,498 shares — an estimated $13M sold.

Electron Capital Partners first reported a position in ENVXW in Q1 2021 and held it in 3 quarters. The position peaked at $15.6M in Q2 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

  • Electron Capital Partners reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Electron Capital Partners sold 1,512,498 Enovix Corporation Warrant shares in Q4 2021, an estimated $13M.
  • Electron Capital Partners first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Electron Capital Partners's Enovix Corporation Warrant position peaked at $15.6M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.