Park West Asset Management LLC Enovix Corp Transaction History

Park West Asset Management LLC

$1.26 Billion
Q2 2024

A detailed history of Park West Asset Management LLC transactions in Enovix Corp stock. As of the latest transaction made, Park West Asset Management LLC holds 775,000 shares of ENVX stock, worth $7.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

775,000

Previous 1,000,000 22.5%

Holding current value

$7.4 Million

Previous $8.01 Million 49.58%

% of portfolio

0.95%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $1.31 Million - $3.66 Million	-225,000 Reduced 22.5%	775,000 $12 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $1.47 Million - $2.6 Million	-200,000 Reduced 16.67%	1,000,000 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $22.6 Million - $37.9 Million	-2,603,314 Reduced 68.45%	1,200,000 $15 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $18.6 Million - $35.1 Million	-1,581,527 Reduced 29.37%	3,803,314 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $338,017 - $578,542	-32,070 Reduced 0.59%	5,384,841 $97.1 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $14.91 $23.1 Million - $48.1 Million	-3,228,894 Reduced 37.35%	5,416,911 $80.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $20.42 $4.74 Million - $9.19 Million	-450,000 Reduced 4.95%	8,645,805 $108 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $48.3 Million - $140 Million	-5,628,621 Reduced 38.23%	9,095,805 $167 Million
Q2 2022 Aug 15, 2022	SELL	$7.51 - $14.74 $463,261 - $909,251	-61,686 Reduced 0.42%	14,724,426 $131 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $29.3 Million - $62.8 Million	2,313,487 Added 18.55%	14,786,112 $211 Million
Q4 2021 Feb 14, 2022	SELL	$18.82 - $35.82 $4.89 Million - $9.31 Million	-260,000 Reduced 2.04%	12,472,625 $339 Million
Q3 2021 Nov 17, 2021	BUY	$13.67 - $24.66 $82.4 Million - $149 Million	6,029,768 Added 89.96%	12,732,625 $229 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $91.6 Million - $165 Million	6,702,857 New	6,702,857 $121 Million

Others Institutions Holding ENVX

# of Institutions

345

Shares Held

84M

Call Options Held

20.9M

Put Options Held

10.2M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.5B
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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Park West Asset Management LLC Enovix Corp Transaction History