ExodusPoint Capital Management’s Enovix Corporation Warrant ENVXW Stock Holding History

ExodusPoint Capital Management’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
2022 Q1	–	Sell	-50,000	Closed	-$787K	–	2886
2021 Q4	$787K	Buy	+50,000	New	+$815K	0.01%	1193

Other funds holding ENVXW

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

ExodusPoint Capital Management's ENVXW Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 50,000 shares — an estimated $787K sold.

ExodusPoint Capital Management first reported a position in ENVXW in Q4 2021 and held it in 1 quarter. The position peaked at $787K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

ExodusPoint Capital Management reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Enovix Corporation Warrant shares in Q1 2022, an estimated $787K.
ExodusPoint Capital Management first reported a position in Enovix Corporation Warrant in Q4 2021 and held it in 1 quarter.
ExodusPoint Capital Management's Enovix Corporation Warrant position peaked at $787K in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.