AQR Arbitrage’s Enphys Acquisition Corp. NFYS Stock Holding History

AQR Arbitrage’s Portfolio NFYS Stock Details NFYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-714,286	Closed	-$7.42M	–	854
2023 Q2	$7.42M	Hold	714,286	–	–	0.32%	83
2023 Q1	$7.29M	Hold	714,286	–	–	0.22%	128
2022 Q4	$7.16M	Hold	714,286	–	–	0.18%	163
2022 Q3	$6.97M	Sell	714,286 -50,000	-7%	-$486K	0.15%	173
2022 Q2	$7.36M	Buy	+764,286	New	+$7.37M	0.17%	161
2022 Q1	–	Sell	-599,999	Closed	-$5.78M	–	1424
2021 Q4	$5.78M	Buy	+599,999	New	+$5.82M	0.15%	151

Other funds holding NFYS

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's NFYS Position: Q3 2023 in Review

AQR Arbitrage sold out of Enphys Acquisition Corp. (NFYS) in Q3 2023, closing a stake of 714,286 shares — an estimated $7.42M sold.

AQR Arbitrage first reported a position in NFYS in Q4 2021 and held it in 6 quarters. The position peaked at $7.42M in Q2 2023. 46 funds tracked by Wall St. Rank hold NFYS as of Q3 2023.

AQR Arbitrage reported no remaining Enphys Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 714,286 Enphys Acquisition Corp. shares in Q3 2023, an estimated $7.42M.
AQR Arbitrage first reported a position in Enphys Acquisition Corp. in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Enphys Acquisition Corp. position peaked at $7.42M in Q2 2023.
46 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.