SCM
NVTSW

Shaolin Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Shaolin Capital 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
2021
Q4 		– Sell
-200,000
Closed -$380K – 846
2021
Q3 		$380K Buy
+200,000
New +$349K 0.01% 401

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 $544M AUM 72.49% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

Shaolin Capital Management's NVTSW Position: Q4 2021 in Review

Shaolin Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 200,000 shares — an estimated $380K sold.

Shaolin Capital Management first reported a position in NVTSW in Q3 2021 and held it in 1 quarter. The position peaked at $380K in Q3 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • Shaolin Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 200,000 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $380K.
  • Shaolin Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q3 2021 and held it in 1 quarter.
  • Shaolin Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $380K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.