AA
NFYS.WS

AQR Arbitrage’s Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFYS.WS Stock Holding History

AQR Arbitrage’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-543,699
Closed -$19K – 629
2024
Q2 		$19K Hold
543,699
– – ﹤0.01% 435
2024
Q1 		$30.4K Hold
543,699
– – ﹤0.01% 402
2023
Q4 		$27.2K Hold
543,699
– – ﹤0.01% 438
2023
Q3 		$38.1K Hold
543,699
– – ﹤0.01% 477
2023
Q2 		$27.2K Hold
543,699
– – ﹤0.01% 573
2023
Q1 		$65.2K Sell
543,699
-6,300
-1% -$724 ﹤0.01% 595
2022
Q4 		$49.5K Hold
549,999
– – ﹤0.01% 725
2022
Q3 		$54K Hold
549,999
– – ﹤0.01% 852
2022
Q2 		$88K Buy
549,999
+250,000
+83% +$57.8K ﹤0.01% 837
2022
Q1 		$84K Hold
299,999
– – ﹤0.01% 816
2021
Q4 		$2.89M Buy
+299,999
New +$156K 0.07% 293

Other funds holding NFYS.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's NFYS.WS Position: Q3 2024 in Review

AQR Arbitrage sold out of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) in Q3 2024, closing a stake of 543,699 shares — an estimated $19K sold.

AQR Arbitrage first reported a position in NFYS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.89M in Q4 2021. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • AQR Arbitrage reported no remaining Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 543,699 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $19K.
  • AQR Arbitrage first reported a position in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
  • AQR Arbitrage's Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.89M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.