AQR Arbitrage’s Enphys Acquisition Corp. NFYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-714,286
| Closed | -$7.42M | – | 853 |
|
|
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% | -$488K | 0.15% | 173 |
|
|
2022
Q2 | $7.36M | Buy |
+764,286
| New | +$7.36M | 0.17% | 161 |
|
|
2022
Q1 | – | Sell |
-599,999
| Closed | -$5.78M | – | 1424 |
|
|
2021
Q4 | $5.78M | Buy |
+599,999
| New | +$5.78M | 0.15% | 151 |
|