Rockbridge Investment Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Rockbridge Investment 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	-53,400	Closed	-$841K	–	870
2021 Q4	$841K	Hold	53,400	–	–	0.12%	78
2021 Q3	$466K	Hold	53,400	–	–	0.08%	101
2021 Q2	$550K	Buy	53,400 +10,000	+23%	+$53.3K	0.09%	86
2021 Q1	$171K	Buy	+43,400	New	+$228K	0.03%	154

Other funds holding ENVXW

EWA

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

Rockbridge Investment Management's ENVXW Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 53,400 shares — an estimated $841K sold.

Rockbridge Investment Management first reported a position in ENVXW in Q1 2021 and held it in 4 quarters. The position peaked at $841K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

Rockbridge Investment Management reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 53,400 Enovix Corporation Warrant shares in Q1 2022, an estimated $841K.
Rockbridge Investment Management first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 4 quarters.
Rockbridge Investment Management's Enovix Corporation Warrant position peaked at $841K in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.