Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-591,500	Closed	-$53.2K	–	27
2022 Q4	$53.2K	Hold	591,500	–	–	0.01%	26
2022 Q3	$58K	Hold	591,500	–	–	0.01%	26
2022 Q2	$95K	Sell	591,500 -274,375	-32%	-$63.4K	﹤0.01%	34
2022 Q1	$242K	Hold	865,875	–	–	0.01%	55
2021 Q4	$433K	Buy	+865,875	New	+$449K	0.03%	116

Other funds holding NFYS.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Diameter Capital Partners's NFYS.WS Position: Q1 2023 in Review

Diameter Capital Partners sold out of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) in Q1 2023, closing a stake of 591,500 shares — an estimated $53.2K sold.

Diameter Capital Partners first reported a position in NFYS.WS in Q4 2021 and held it in 5 quarters. The position peaked at $433K in Q4 2021. 35 funds tracked by Wall St. Rank hold NFYS.WS as of Q1 2023.

Diameter Capital Partners reported no remaining Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Diameter Capital Partners sold 591,500 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $53.2K.
Diameter Capital Partners first reported a position in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Diameter Capital Partners's Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $433K in Q4 2021.
35 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Diameter Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.