CAAS Capital Management’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

CAAS Capital Management’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	-1,176,359	Closed	-$41.2K	–	472
2024 Q2	$41.2K	Hold	1,176,359	–	–	0.01%	181
2024 Q1	$65.9K	Hold	1,176,359	–	–	﹤0.01%	440
2023 Q4	$58.8K	Hold	1,176,359	–	–	0.01%	427
2023 Q3	$82.3K	Hold	1,176,359	–	–	0.01%	565
2023 Q2	$58.8K	Hold	1,176,359	–	–	﹤0.01%	603
2023 Q1	$141K	Hold	1,176,359	–	–	0.01%	597
2022 Q4	$106K	Hold	1,176,359	–	–	0.01%	660
2022 Q3	$115K	Buy	1,176,359 +150,000	+15%	+$18.6K	0.01%	696
2022 Q2	$164K	Buy	+1,026,359	New	+$237K	0.01%	713

Other funds holding NFYS.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's NFYS.WS Position: Q3 2024 in Review

CAAS Capital Management 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 1,176,359 shares — an estimated $41.2K sold.

CAAS Capital Management first reported a position in NFYS.WS in Q2 2022 and held it in 9 quarters. The position peaked at $164K in Q2 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

CAAS Capital Management 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.
CAAS Capital Management sold 1,176,359 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 $41.2K.
CAAS Capital Management 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 Q2 2022 and held it in 9 quarters.
CAAS Capital Management'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 $164K in Q2 2022.
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 CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.