Calamos Advisors’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 |
-625,000
| Closed | -$26.6K | – | 998 |
|
2024
Q2 | $26.6K | Hold |
625,000
| – | – | ﹤0.01% | 807 |
|
2024
Q1 | $36.7K | Hold |
625,000
| – | – | ﹤0.01% | 808 |
|
2023
Q4 | $31.3K | Hold |
625,000
| – | – | ﹤0.01% | 749 |
|
2023
Q3 | $52.8K | Hold |
625,000
| – | – | ﹤0.01% | 742 |
|
2023
Q2 | $29.3K | Hold |
625,000
| – | – | ﹤0.01% | 809 |
|
2023
Q1 | $75K | Hold |
625,000
| – | – | ﹤0.01% | 882 |
|
2022
Q4 | $50K | Hold |
625,000
| – | – | ﹤0.01% | 953 |
|
2022
Q3 | $78K | Buy |
+625,000
| New | +$78K | ﹤0.01% | 1045 |
|