Dupont Capital Management’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
Q3 | – | Sell |
-50,000
| Closed | -$2.13K | – | 145 |
|
|
2024
Q2 | $2.13K | Hold |
50,000
| – | – | ﹤0.01% | 93 |
|
|
2024
Q1 | $2.94K | Hold |
50,000
| – | – | ﹤0.01% | 98 |
|
|
2023
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 86 |
|
|
2023
Q3 | $4.22K | Hold |
50,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $2.34K | Hold |
50,000
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 1500 |
|