Exos Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-199,250
Closed -$598 57
2024
Q3
$598 Sell
199,250
-434,000
-69% -$13.2K 0.06% 50
2024
Q2
$22.2K Buy
633,250
+150,000
+31% +$6.63K 0.03% 73
2024
Q1
$25.4K Buy
+483,250
New +$21.2K 0.02% 106

Exos Asset Management's NFYS.WS Position: Q4 2024 in Review

Exos Asset 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 Q4 2024, closing a stake of 199,250 shares — an estimated $598 sold.

Exos Asset Management first reported a position in NFYS.WS in Q1 2024 and held it in 3 quarters. The position peaked at $25.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold NFYS.WS as of Q4 2024.

  • Exos Asset 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 Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 199,250 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $598.
  • Exos Asset 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 Q1 2024 and held it in 3 quarters.
  • Exos Asset 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 $25.4K in Q1 2024.
  • 0 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 Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.