K2 Principal Fund, L.P. Enovix Corp Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $54,809 - $91,728	6,300 Added 41.06%	21,643 $270,000
Q3 2023 Nov 13, 2023	BUY	$11.73 - $22.21 $179,973 - $340,768	15,343 New	15,343 $192,000
Q2 2022 Aug 12, 2022	SELL	$7.51 - $14.74 $18,775 - $36,850	-2,500 Reduced 7.14%	32,500 $290,000
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $126,700 - $271,600	10,000 Added 40.0%	35,000 $499,000
Q4 2021 Feb 11, 2022	BUY	$18.82 - $35.82 $470,500 - $895,500	25,000 New	25,000 $682,000

Others Institutions Holding ENVX

# of Institutions

348

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$147 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$112 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$60.3 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$46.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$38.4 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.68B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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