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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-543,699
| Closed | -$19K | – | 629 |
|
|
2024
Q2 | $19K | Hold |
543,699
| – | – | ﹤0.01% | 434 |
|
|
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% | 572 |
|
|
2023
Q1 | $65.2K | Sell |
543,699
-6,300
| -1% | -$756 | ﹤0.01% | 594 |
|
|
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% | +$40K | ﹤0.01% | 837 |
|
|
2022
Q1 | $84K | Hold |
299,999
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $2.89M | Buy |
+299,999
| New | +$2.89M | 0.07% | 293 |
|