Serengeti Asset Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Serengeti Asset Management’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
2022 Q1	–	Sell	-82,612	Closed	-$514K	–	56
2021 Q4	$514K	Sell	82,612 -117,388	-59%	-$517K	0.77%	22
2021 Q3	$380K	Buy	+200,000	New	+$349K	0.01%	42

Serengeti Asset Management's NVTSW Position: Q1 2022 in Review

Serengeti Asset Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 82,612 shares — an estimated $514K sold.

Serengeti Asset Management first reported a position in NVTSW in Q3 2021 and held it in 2 quarters. The position peaked at $514K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Serengeti Asset Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Serengeti Asset Management sold 82,612 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $514K.
Serengeti Asset Management first reported a position in Navitas Semiconductor Corporation Warrants in Q3 2021 and held it in 2 quarters.
Serengeti Asset Management's Navitas Semiconductor Corporation Warrants position peaked at $514K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.