Navitas Semiconductor Corporation Warrants
NVTSW
NVTSW was delisted on the 7th of March, 2022.
29 hedge funds and large institutions have $5.1M invested in Navitas Semiconductor Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
39% less capital invested
Capital invested by funds: $8.34M → $5.1M (-$3.24M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$349K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$349K |
| 3 |
C
Chescapmanager
Baltimore,
Maryland
|
+$112K |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$67.8K |
| 5 |
Rockefeller Capital Management
New York
|
+$6.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$562K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$554K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$531K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$488K |
NVTSW Hedge Fund Activity: Q3 2021 in Review
29 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor Corporation Warrants (NVTSW) for Q3 2021, worth a combined $5.1M — down 39% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVTSW and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $349K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $595K sold.
- 29 institutional investors held Navitas Semiconductor Corporation Warrants (NVTSW) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $5.1M of Navitas Semiconductor Corporation Warrants stock for Q3 2021, down 39% quarter-over-quarter.
- 6 funds opened new Navitas Semiconductor Corporation Warrants positions in Q3 2021 and 8 closed out, a net change of -2 holders.
- The largest Navitas Semiconductor Corporation Warrants buyer in Q3 2021 was Serengeti Asset Management, an estimated $349K added.
- The largest Navitas Semiconductor Corporation Warrants seller in Q3 2021 was Radcliffe Capital Management, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2021.