PI
NVTSW

PEAK6 Investments’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

PEAK6 Investments’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
-36,347
Closed -$69K – 6092
2021
Q3 		$69K Sell
36,347
-70
-0.2% -$122 ﹤0.01% 4502
2021
Q2 		$82K Sell
36,417
-129,846
-78% -$244K ﹤0.01% 4474
2021
Q1 		$238K Buy
+166,263
New +$398K ﹤0.01% 3817

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 $4.33B AUM 1.35% 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

PEAK6 Investments's NVTSW Position: Q4 2021 in Review

PEAK6 Investments sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 36,347 shares — an estimated $69K sold.

PEAK6 Investments first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q1 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • PEAK6 Investments reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 36,347 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $69K.
  • PEAK6 Investments first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
  • PEAK6 Investments's Navitas Semiconductor Corporation Warrants position peaked at $238K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.