Clear Street’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
Q4 | – | Sell |
-20,044
| Closed | -$60 | – | 805 |
|
2024
Q3 | $60 | Buy |
20,044
+100
| +0.5% | – | ﹤0.01% | 648 |
|
2024
Q2 | $698 | Sell |
19,944
-700
| -3% | -$24 | ﹤0.01% | 650 |
|
2024
Q1 | $1.16K | Sell |
20,644
-500
| -2% | -$28 | ﹤0.01% | 620 |
|
2023
Q4 | $1.06K | Buy |
21,144
+1,107
| +6% | +$55 | ﹤0.01% | 593 |
|
2023
Q3 | $1.4K | Buy |
20,037
+100
| +0.5% | +$7 | ﹤0.01% | 810 |
|
2023
Q2 | $997 | Buy |
19,937
+5,250
| +36% | +$263 | ﹤0.01% | 952 |
|
2023
Q1 | $1.76K | Sell |
14,687
-648,504
| -98% | -$77.8K | ﹤0.01% | 849 |
|
2022
Q4 | $60K | Sell |
663,191
-550
| -0.1% | -$50 | ﹤0.01% | 177 |
|
2022
Q3 | $60K | Buy |
663,741
+661,242
| +26,460% | +$59.8K | ﹤0.01% | 195 |
|
2022
Q2 | $0 | Buy |
+2,499
| New | – | ﹤0.01% | 1053 |
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$5K | – | 506 |
|
2021
Q4 | $5K | Buy |
+11,000
| New | +$5K | ﹤0.01% | 223 |
|