Exos Asset Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Exos Asset Management’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
2021 Q4	–	Sell	-8,119	Closed	-$15K	–	506
2021 Q3	$15K	Buy	8,119 +2,993	+58%	+$5.22K	0.01%	391
2021 Q2	$12K	Buy	5,126 +126	+3%	+$237	0.01%	760
2021 Q1	$7K	Buy	+5,000	New	+$12K	0.01%	404

Other funds holding NVTSW

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Integrity Capital Management (HK) Central, Hong Kong $64K AUM