CCA
NFYS.WS

Castle Creek 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

Castle Creek Arbitrage’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-154,754
Closed -$10.8K – 154
2023
Q3 		$10.8K Hold
154,754
– – ﹤0.01% 181
2023
Q2 		$7.24K Hold
154,754
– – ﹤0.01% 296
2023
Q1 		$18.6K Hold
154,754
– – ﹤0.01% 294
2022
Q4 		$12.4K Buy
+154,754
New +$12.4K ﹤0.01% 367