Jane Street’s Enovix Corporation Warrant ENVXW Stock Holding History

Jane Street’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	-27,201	Closed	-$428K	–	11529
2021 Q4	$428K	Buy	27,201 +1,817	+7%	+$29.6K	﹤0.01%	7544
2021 Q3	$222K	Buy	25,384 +229	+0.9%	+$1.62K	﹤0.01%	8706
2021 Q2	$259K	Sell	25,155 -82	-0.3%	-$437	﹤0.01%	8408
2021 Q1	$100K	Buy	+25,237	New	+$132K	﹤0.01%	8651

Other funds holding ENVXW

EWA

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

Jane Street's ENVXW Position: Q1 2022 in Review

Jane Street sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 27,201 shares — an estimated $428K sold.

Jane Street first reported a position in ENVXW in Q1 2021 and held it in 4 quarters. The position peaked at $428K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

Jane Street reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 27,201 Enovix Corporation Warrant shares in Q1 2022, an estimated $428K.
Jane Street first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 4 quarters.
Jane Street's Enovix Corporation Warrant position peaked at $428K in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.