Cohanzick Management’s Enphys Acquisition Corp. NFYS Stock Holding History

Cohanzick Management’s Portfolio NFYS Stock Details NFYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$1.6M	–	48
2023 Q4	$1.6M	Sell	150,000 -1,147,457	-88%	-$12.2M	0.98%	26
2023 Q3	$13.6M	Buy	1,297,457 +1,099,425	+555%	+$11.5M	11.78%	2
2023 Q2	$2.06M	Sell	198,032 -29,544	-13%	-$304K	2.29%	22
2023 Q1	$2.32M	Buy	227,576 +186,990	+461%	+$1.89M	1.85%	17
2022 Q4	$407K	Buy	40,586 +37,246	+1,115%	+$368K	0.12%	111
2022 Q3	$33K	Buy	3,340 +395	+13%	+$3.84K	0.01%	241
2022 Q2	$28K	Buy	+2,945	New	+$28.4K	0.01%	286

Other funds holding NFYS

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cohanzick Management's NFYS Position: Q1 2024 in Review

Cohanzick Management sold out of Enphys Acquisition Corp. (NFYS) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

Cohanzick Management first reported a position in NFYS in Q2 2022 and held it in 7 quarters. The position peaked at $13.6M in Q3 2023. 21 funds tracked by Wall St. Rank hold NFYS as of Q1 2024.

Cohanzick Management reported no remaining Enphys Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 150,000 Enphys Acquisition Corp. shares in Q1 2024, an estimated $1.6M.
Cohanzick Management first reported a position in Enphys Acquisition Corp. in Q2 2022 and held it in 7 quarters.
Cohanzick Management's Enphys Acquisition Corp. position peaked at $13.6M in Q3 2023.
21 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.