Empery Asset Management’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
-17,045
Closed -$268K 94
2021
Q4
$268K Buy
+17,045
New +$278K 0.56% 25

Other funds holding ENVXW

Empery Asset Management's ENVXW Position: Q1 2022 in Review

Empery Asset Management sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 17,045 shares — an estimated $268K sold.

Empery Asset Management first reported a position in ENVXW in Q4 2021 and held it in 1 quarter. The position peaked at $268K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

  • Empery Asset Management reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Empery Asset Management sold 17,045 Enovix Corporation Warrant shares in Q1 2022, an estimated $268K.
  • Empery Asset Management first reported a position in Enovix Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Empery Asset Management's Enovix Corporation Warrant position peaked at $268K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Empery Asset Management's 13F filing for Q1 2022, filed 16 May 2022.