Kepos Capital’s Enovix Corporation Warrant ENVXW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-7,150	Closed	-$62K	–	858
2021 Q3	$62K	Buy	+7,150	New	+$50.5K	﹤0.01%	549

Other funds holding ENVXW

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

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital's ENVXW Position: Q4 2021 in Review

Kepos Capital sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 7,150 shares — an estimated $62K sold.

Kepos Capital first reported a position in ENVXW in Q3 2021 and held it in 1 quarter. The position peaked at $62K in Q3 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

Kepos Capital reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 7,150 Enovix Corporation Warrant shares in Q4 2021, an estimated $62K.
Kepos Capital first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 1 quarter.
Kepos Capital's Enovix Corporation Warrant position peaked at $62K in Q3 2021.
15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.