LMR Partners’s Enovix Corporation Warrant ENVXW Stock Holding History

LMR Partners’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	-21,288	Closed	-$581K	–	1437
2021 Q4	$581K	Sell	21,288 -175,469	-89%	-$2.86M	0.01%	863
2021 Q3	$3.72M	Buy	196,757 +173,984	+764%	+$1.23M	0.04%	321
2021 Q2	$235K	Buy	+22,773	New	+$121K	﹤0.01%	765

Other funds holding ENVXW

EWA

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

LMR Partners's ENVXW Position: Q1 2022 in Review

LMR Partners sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 21,288 shares — an estimated $581K sold.

LMR Partners first reported a position in ENVXW in Q2 2021 and held it in 3 quarters. The position peaked at $3.72M in Q3 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

LMR Partners reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 21,288 Enovix Corporation Warrant shares in Q1 2022, an estimated $581K.
LMR Partners first reported a position in Enovix Corporation Warrant in Q2 2021 and held it in 3 quarters.
LMR Partners's Enovix Corporation Warrant position peaked at $3.72M in Q3 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.