CCA
NFYS.U

Castle Creek Arbitrage’s Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFYS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NFYS.U Stock Details NFYS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-309,509
Closed -$3.03M – 558
2022
Q3 		$3.03M Hold
309,509
– – 0.17% 170
2022
Q2 		$3M Hold
309,509
– – 0.16% 168
2022
Q1 		$3.02M Sell
309,509
-19,940
-6% -$195K 0.15% 176
2021
Q4 		$3.27M Buy
+329,449
New +$3.27M 0.16% 171