CVI Holdings’s Enphys Acquisition Corp. NFYS Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-11,230	Closed	-$118K	–	228
2023 Q3	$118K	Sell	11,230 -1,615	-13%	-$16.9K	0.23%	37
2023 Q2	$133K	Sell	12,845 -29,955	-70%	-$308K	0.14%	60
2023 Q1	$437K	Sell	42,800 -1,200	-3%	-$12.1K	0.16%	117
2022 Q4	$441K	Hold	44,000	–	–	0.06%	241
2022 Q3	$429K	Hold	44,000	–	–	0.03%	413
2022 Q2	$424K	Hold	44,000	–	–	0.03%	438
2022 Q1	$424K	Hold	44,000	–	–	0.03%	473
2021 Q4	$424K	Buy	+44,000	New	+$427K	0.03%	457

Other funds holding NFYS

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CAC

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

CVI Holdings's NFYS Position: Q4 2023 in Review

CVI Holdings sold out of Enphys Acquisition Corp. (NFYS) in Q4 2023, closing a stake of 11,230 shares — an estimated $118K sold.

CVI Holdings first reported a position in NFYS in Q4 2021 and held it in 8 quarters. The position peaked at $441K in Q4 2022. 29 funds tracked by Wall St. Rank hold NFYS as of Q4 2023.

CVI Holdings reported no remaining Enphys Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 11,230 Enphys Acquisition Corp. shares in Q4 2023, an estimated $118K.
CVI Holdings first reported a position in Enphys Acquisition Corp. in Q4 2021 and held it in 8 quarters.
CVI Holdings's Enphys Acquisition Corp. position peaked at $441K in Q4 2022.
29 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.