PSAMP
NVTSW

P. Schoenfeld Asset Management (PSAM)’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-145,177
Closed -$276K – 438
2021
Q3 		$276K Sell
145,177
-59,761
-29% -$104K 0.02% 267
2021
Q2 		$461K Buy
+204,938
New +$386K 0.03% 253

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

P. Schoenfeld Asset Management (PSAM)'s NVTSW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 145,177 shares — an estimated $276K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NVTSW in Q2 2021 and held it in 2 quarters. The position peaked at $461K in Q2 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 145,177 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $276K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Navitas Semiconductor Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Navitas Semiconductor Corporation Warrants position peaked at $461K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.