Telemark Asset Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Telemark 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 Q3	–	Sell	-450,000	Closed	-$4.63M	–	77
2021 Q2	$4.63M	Hold	450,000	–	–	0.37%	62
2021 Q1	$1.78M	Buy	+450,000	New	+$2.36M	0.15%	62

Other funds holding ENVXW

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

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Telemark Asset Management's ENVXW Position: Q3 2021 in Review

Telemark Asset Management sold out of Enovix Corporation Warrant (ENVXW) in Q3 2021, closing a stake of 450,000 shares — an estimated $4.63M sold.

Telemark Asset Management first reported a position in ENVXW in Q1 2021 and held it in 2 quarters. The position peaked at $4.63M in Q2 2021. 27 funds tracked by Wall St. Rank hold ENVXW as of Q3 2021.

Telemark Asset Management reported no remaining Enovix Corporation Warrant position as of Q3 2021 after selling out during the quarter.
Telemark Asset Management sold 450,000 Enovix Corporation Warrant shares in Q3 2021, an estimated $4.63M.
Telemark Asset Management first reported a position in Enovix Corporation Warrant in Q1 2021 and held it in 2 quarters.
Telemark Asset Management's Enovix Corporation Warrant position peaked at $4.63M in Q2 2021.
27 funds tracked by Wall St. Rank held Enovix Corporation Warrant as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.