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	–	230
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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Teacher Retirement System of Texas

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return