Encompass Capital Advisors’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Encompass Capital Advisors’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500,000	Closed	-$9.33M	–	72
2021 Q4	$9.33M	Buy	+1,500,000	New	+$6.61M	0.47%	44

Encompass Capital Advisors's NVTSW Position: Q1 2022 in Review

Encompass Capital Advisors sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $9.33M sold.

Encompass Capital Advisors first reported a position in NVTSW in Q4 2021 and held it in 1 quarter. The position peaked at $9.33M in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Encompass Capital Advisors reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Encompass Capital Advisors sold 1,500,000 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $9.33M.
Encompass Capital Advisors first reported a position in Navitas Semiconductor Corporation Warrants in Q4 2021 and held it in 1 quarter.
Encompass Capital Advisors's Navitas Semiconductor Corporation Warrants position peaked at $9.33M in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.