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

Dupont Capital Management’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
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	+$25.9K	﹤0.01%	1500

Other funds holding NFYS.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

EAM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Dupont Capital Management's NFYS.WS Position: Q3 2024 in Review

Dupont Capital Management 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 Q3 2024, closing a stake of 50,000 shares — an estimated $2.13K sold.

Dupont Capital Management first reported a position in NFYS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Dupont Capital Management 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 Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $2.13K.
Dupont Capital Management 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 11 quarters.
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 position peaked at $25K in Q4 2021.
5 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 Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.