Hedge Fund - P.A.W. CAPITAL PARTNERS
Enovix Corp (ENVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,940,600 | 4.7% | 155,000 | $11.22 |
| 2 | 2023 - Q3 (2023-09-30) | $1,945,250 | 5.25% | 155,000 | $16.33 |
| 3 | 2023 - Q2 (2023-06-30) | $3,247,200 | 6.66% | 180,000 | $13.29 |
| 4 | 2023 - Q1 (2023-03-31) | $2,982,000 | 6.58% | 200,000 | $9.38 |
| 5 | 2022 - Q4 (2022-12-31) | $2,488,000 | 6.79% | 200,000 | $14.06 |
| 6 | 2022 - Q3 (2022-09-30) | $3,667,000 | 5.49% | 200,000 | $16.88 |
| 7 | 2022 - Q2 (2022-06-30) | $1,871,000 | 2.71% | 210,000 | $10.75 |
| 8 | 2022 - Q1 (2022-03-31) | $2,997,000 | 3.13% | 210,000 | $16.03 |
| 9 | 2021 - Q4 (2021-12-31) | $5,833,000 | 5.35% | 213,821 | $27.67 |
| 10 | 2021 - Q3 (2021-09-30) | $4,039,000 | 3.59% | 213,821 | $17.21 |
The displayed share prices are average quarterly stock market prices.