Summit Partners Public Asset Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Summit Partners Public Asset 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
2021 Q4	–	Sell	-450,579	Closed	-$3.93M	–	179
2021 Q3	$3.93M	Buy	450,579 +379,221	+531%	+$2.68M	0.12%	107
2021 Q2	$735K	Sell	71,358 -608	-0.8%	-$3.24K	0.03%	108
2021 Q1	$289K	Buy	+71,966	New	+$378K	0.01%	93

Other funds holding ENVXW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Partners Public Asset Management's ENVXW Position: Q4 2021 in Review

Summit Partners Public Asset Management sold out of Enovix Corporation Warrant (ENVXW) in Q4 2021, closing a stake of 450,579 shares — an estimated $3.93M sold.

Summit Partners Public Asset Management first reported a position in ENVXW in Q1 2021 and held it in 3 quarters. The position peaked at $3.93M in Q3 2021. 15 funds tracked by Wall St. Rank hold ENVXW as of Q4 2021.

Summit Partners Public Asset Management reported no remaining Enovix Corporation Warrant position as of Q4 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 450,579 Enovix Corporation Warrant shares in Q4 2021, an estimated $3.93M.
Summit Partners Public Asset Management first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 3 quarters.
Summit Partners Public Asset Management's Enovix Corporation Warrant position peaked at $3.93M in Q3 2021.
15 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q4 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.