Virtu Financial’s Enovix Corporation Warrant ENVXW Stock Holding History

Virtu Financial’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	-36,501	Closed	-$575K	–	2491
2021 Q4	$575K	Buy	+36,501	New	+$595K	0.06%	328

Other funds holding ENVXW

EWA

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

Virtu Financial's ENVXW Position: Q1 2022 in Review

Virtu Financial sold out of Enovix Corporation Warrant (ENVXW) in Q1 2022, closing a stake of 36,501 shares — an estimated $575K sold.

Virtu Financial first reported a position in ENVXW in Q4 2021 and held it in 1 quarter. The position peaked at $575K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENVXW as of Q1 2022.

Virtu Financial reported no remaining Enovix Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 36,501 Enovix Corporation Warrant shares in Q1 2022, an estimated $575K.
Virtu Financial first reported a position in Enovix Corporation Warrant in Q4 2021 and held it in 1 quarter.
Virtu Financial's Enovix Corporation Warrant position peaked at $575K in Q4 2021.
1 fund tracked by Wall St. Rank held Enovix Corporation Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.