Q Global Advisors’s Navitas Semiconductor NVTS Stock Holding History

Q Global Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$992K	–	160
2021 Q2	$992K	Buy	+100,000	New	+$998K	0.69%	46

Other funds holding NVTS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Q Global Advisors's NVTS Position: Q3 2021 in Review

Q Global Advisors sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 100,000 shares — an estimated $992K sold.

Q Global Advisors first reported a position in NVTS in Q2 2021 and held it in 1 quarter. The position peaked at $992K in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

Q Global Advisors reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
Q Global Advisors sold 100,000 Navitas Semiconductor shares in Q3 2021, an estimated $992K.
Q Global Advisors first reported a position in Navitas Semiconductor in Q2 2021 and held it in 1 quarter.
Q Global Advisors's Navitas Semiconductor position peaked at $992K in Q2 2021.
65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.