Fort Baker Capital Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Fort Baker 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
2021 Q3	–	Sell	-20,000	Closed	-$442K	–	121
2021 Q2	$442K	Buy	+20,000	New	+$107K	0.12%	56

Other funds holding ENVXW

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return