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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-450,579
Closed -$3.93M 130
2021
Q3
$3.93M Buy
450,579
+379,221
+531% +$3.31M 0.12% 58
2021
Q2
$735K Sell
71,358
-608
-0.8% -$6.26K 0.03% 66
2021
Q1
$289K Buy
+71,966
New +$289K 0.01% 65