RiverPark Advisors’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	211
2021 Q4	–	Sell	-1,360,949	Closed	-$13.6M	–	219
2021 Q3	$13.6M	Sell	1,360,949 -85,762	-6%	-$856K	1.66%	22
2021 Q2	$14.4M	Buy	1,446,711 +1,416,453	+4,681%	+$14.1M	1.83%	19
2021 Q1	$302K	Buy	+30,258	New	+$302K	0.05%	86