Elequin Capital’s Enphys Acquisition Corp. NFYS Stock Holding History

Elequin Capital’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	-10,401	Closed	-$109K	–	516
2023 Q3	$109K	Buy	10,401 +10,000	+2,494%	+$104K	0.02%	141
2023 Q2	$4.17K	Hold	401	–	–	﹤0.01%	391
2023 Q1	$4.09K	Hold	401	–	–	﹤0.01%	233
2022 Q4	$4.02K	Sell	401 -1,099	-73%	-$10.9K	﹤0.01%	545
2022 Q3	$15K	Buy	+1,500	New	+$14.6K	0.01%	190

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

Elequin Capital's NFYS Position: Q4 2023 in Review

Elequin Capital sold out of Enphys Acquisition Corp. (NFYS) in Q4 2023, closing a stake of 10,401 shares — an estimated $109K sold.

Elequin Capital first reported a position in NFYS in Q3 2022 and held it in 5 quarters. The position peaked at $109K in Q3 2023. 29 funds tracked by Wall St. Rank hold NFYS as of Q4 2023.

Elequin Capital reported no remaining Enphys Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 10,401 Enphys Acquisition Corp. shares in Q4 2023, an estimated $109K.
Elequin Capital first reported a position in Enphys Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Elequin Capital's Enphys Acquisition Corp. position peaked at $109K in Q3 2023.
29 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q4 2023.

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