ICM
ENVXW

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

Ionic 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
-28,975
Closed -$298K – 445
2021
Q2 		$298K Buy
+28,975
New +$154K 0.03% 286

Other funds holding ENVXW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management's ENVXW Position: Q3 2021 in Review

Ionic Capital Management sold out of Enovix Corporation Warrant (ENVXW) in Q3 2021, closing a stake of 28,975 shares — an estimated $298K sold.

Ionic Capital Management first reported a position in ENVXW in Q2 2021 and held it in 1 quarter. The position peaked at $298K in Q2 2021. 27 funds tracked by Wall St. Rank hold ENVXW as of Q3 2021.

  • Ionic Capital Management reported no remaining Enovix Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 28,975 Enovix Corporation Warrant shares in Q3 2021, an estimated $298K.
  • Ionic Capital Management first reported a position in Enovix Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Enovix Corporation Warrant position peaked at $298K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.