UBS Group’s Enovix Corporation Warrant ENVXW Stock Holding History

UBS Group’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
2022 Q1	–	Sell	-3,878	Closed	-$61K	–	11607
2021 Q4	$61K	Buy	3,878 +2,784	+254%	+$45.4K	﹤0.01%	6738
2021 Q3	$10K	Buy	+1,094	New	+$7.72K	﹤0.01%	8062

Other funds holding ENVXW

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group's ENVXW Position: Q1 2022 in Review

UBS Group sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 3,878 shares — an estimated $61K sold.

UBS Group first reported a position in ENVXW in Q3 2021 and held it in 2 quarters. The position peaked at $61K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

UBS Group reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
UBS Group sold 3,878 Enovix Corporation Warrant shares in Q1 2022, an estimated $61K.
UBS Group first reported a position in Enovix Corporation Warrant in Q3 2021 and held it in 2 quarters.
UBS Group's Enovix Corporation Warrant position peaked at $61K in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.