Tenzing Global Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-182,500
Closed -$2.87M 16
2021
Q4
$2.87M Hold
182,500
1.1% 11
2021
Q3
$1.59M Buy
+182,500
New +$1.29M 0.54% 13

Other funds holding ENVXW

Tenzing Global Management's ENVXW Position: Q1 2022 in Review

Tenzing Global Management sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 182,500 shares — an estimated $2.87M sold.

Tenzing Global Management first reported a position in ENVXW in Q3 2021 and held it in 2 quarters. The position peaked at $2.87M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

  • Tenzing Global Management reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Tenzing Global Management sold 182,500 Enovix Corporation Warrant shares in Q1 2022, an estimated $2.87M.
  • Tenzing Global Management first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 2 quarters.
  • Tenzing Global Management's Enovix Corporation Warrant position peaked at $2.87M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Tenzing Global Management's 13F filing for Q1 2022, filed 16 May 2022.