Encompass Capital Advisors’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,290,816	Closed	-$13.3M	–	62
2022 Q1	$13.3M	Buy	1,290,816 +595,715	+86%	+$6.12M	0.5%	37
2021 Q4	$11.8M	Sell	695,101 -833,948	-55%	-$14.2M	0.59%	36
2021 Q3	$15.3M	Buy	+1,529,049	New	+$15.3M	0.93%	27