MAG
ENVXW

Millrace Asset Group’s Enovix Corporation Warrant ENVXW Stock Holding History

Millrace Asset Group’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
-69,090
Closed -$603K – 93
2021
Q3 		$603K Buy
+69,090
New +$488K 0.38% 70

Other funds holding ENVXW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Millrace Asset Group's ENVXW Position: Q4 2021 in Review

Millrace Asset Group sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 69,090 shares — an estimated $603K sold.

Millrace Asset Group first reported a position in ENVXW in Q3 2021 and held it in 1 quarter. The position peaked at $603K in Q3 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

  • Millrace Asset Group reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Millrace Asset Group sold 69,090 Enovix Corporation Warrant shares in Q4 2021, an estimated $603K.
  • Millrace Asset Group first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Millrace Asset Group's Enovix Corporation Warrant position peaked at $603K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.