Enovix Corporation Warrant
ENVXW
ENVXW was delisted on the 7th of January, 2022.
27 hedge funds and large institutions have $58.4M invested in Enovix Corporation Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
54% more capital invested
Capital invested by funds: $37.9M → $58.4M (+$20.6M)
42% more funds holding
Funds holding: 19 → 27 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$15.2M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$2.68M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.65M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$1.29M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$4.63M |
| 2 |
MCM
Moore Capital Management
New York
|
-$721K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$638K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$298K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
26
Baystate Wealth Management
Boston,
Massachusetts
| $1K | +$917 | +130 | New |
|
|
TAM
27
Telemark Asset Management
Boston,
Massachusetts
| – | -$4.63M | -450,000 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$721K | -70,000 | Closed |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| – | -$638K | -61,970 | Closed |
|
|
ICM
30
Ionic Capital Management
New York
| – | -$298K | -28,975 | Closed |
|
|
M
31
Murchinson
Toronto,
Ontario, Canada
| – | -$34K | -3,338 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | +$353 | +50 | New |
|
ENVXW Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Enovix Corporation Warrant (ENVXW) for Q3 2021, worth a combined $58.4M — up 54% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ENVXW positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $4.63M sold.
- 27 institutional investors held Enovix Corporation Warrant (ENVXW) as of Q3 2021, up from 19 in Q2 2021.
- Funds reported $58.4M of Enovix Corporation Warrant stock for Q3 2021, up 54% quarter-over-quarter.
- 13 funds opened new Enovix Corporation Warrant positions in Q3 2021 and 5 closed out, a net change of +8 holders.
- The largest Enovix Corporation Warrant buyer in Q3 2021 was Park West Asset Management, an estimated $15.2M added.
- The largest Enovix Corporation Warrant seller in Q3 2021 was Telemark Asset Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2021.