Park West Asset Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Park West Asset 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
2022 Q1	–	Sell	-2,150,000	Closed	-$33.7M	–	159
2021 Q4	$33.7M	Hold	2,150,000	–	–	0.67%	29
2021 Q3	$17.8M	Buy	+2,150,000	New	+$15.2M	0.42%	51

Other funds holding ENVXW

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Park West Asset Management's ENVXW Position: Q1 2022 in Review

Park West Asset Management sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 2,150,000 shares — an estimated $33.7M sold.

Park West Asset Management first reported a position in ENVXW in Q3 2021 and held it in 2 quarters. The position peaked at $33.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

Park West Asset Management reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 2,150,000 Enovix Corporation Warrant shares in Q1 2022, an estimated $33.7M.
Park West Asset Management first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 2 quarters.
Park West Asset Management's Enovix Corporation Warrant position peaked at $33.7M in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.