P.A.W. Capital’s Enovix Corporation Warrant ENVXW Stock Holding History

P.A.W. 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 Q2	–	Sell	-37,500	Closed	-$148K	–	73
2021 Q1	$148K	Buy	+37,500	New	+$197K	0.13%	64

Other funds holding ENVXW

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

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

P.A.W. Capital's ENVXW Position: Q2 2021 in Review

P.A.W. Capital sold out of Enovix Corporation Warrant (ENVXW) in Q2 2021, closing a stake of 37,500 shares — an estimated $148K sold.

P.A.W. Capital first reported a position in ENVXW in Q1 2021 and held it in 1 quarter. The position peaked at $148K in Q1 2021. 19 funds tracked by Wall St. Rank hold ENVXW as of Q2 2021.

P.A.W. Capital reported no remaining Enovix Corporation Warrant position as of Q2 2021 after selling out during the quarter.
P.A.W. Capital sold 37,500 Enovix Corporation Warrant shares in Q2 2021, an estimated $148K.
P.A.W. Capital first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 1 quarter.
P.A.W. Capital's Enovix Corporation Warrant position peaked at $148K in Q1 2021.
19 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.