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

Moore 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	-70,000	Closed	-$721K	–	937
2021 Q2	$721K	Hold	70,000	–	–	0.01%	550
2021 Q1	$281K	Buy	+70,000	New	+$367K	﹤0.01%	568

Other funds holding ENVXW

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

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

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

Moore Capital Management sold out of Enovix Corporation Warrant (ENVXW) in Q3 2021, closing a stake of 70,000 shares — an estimated $721K sold.

Moore Capital Management first reported a position in ENVXW in Q1 2021 and held it in 2 quarters. The position peaked at $721K in Q2 2021. 27 funds tracked by Wall St. Rank hold ENVXW as of Q3 2021.

Moore Capital Management reported no remaining Enovix Corporation Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 70,000 Enovix Corporation Warrant shares in Q3 2021, an estimated $721K.
Moore Capital Management first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 2 quarters.
Moore Capital Management's Enovix Corporation Warrant position peaked at $721K in Q2 2021.
27 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q3 2021.

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