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First Trust Capital Management’s Enphys Acquisition Corp. NFYS Stock Holding History

First Trust Capital Management’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
2024
Q2 		– Sell
-549,819
Closed -$5.95M – 126
2024
Q1 		$5.95M Buy
549,819
+349,819
+175% +$3.76M 0.51% 50
2023
Q4 		$2.13M Sell
200,000
-2,809,581
-93% -$29.8M 0.16% 103
2023
Q3 		$31.6M Buy
3,009,581
+1,498,909
+99% +$15.7M 1.75% 13
2023
Q2 		$15.7M Buy
1,510,672
+869,245
+136% +$8.95M 0.93% 36
2023
Q1 		$6.55M Buy
641,427
+593,768
+1,246% +$6.01M 0.28% 104
2022
Q4 		$478K Buy
+47,659
New +$471K 0.03% 301

Other funds holding NFYS

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

First Trust Capital Management's NFYS Position: Q2 2024 in Review

First Trust Capital Management sold out of Enphys Acquisition Corp. (NFYS) in Q2 2024, closing a stake of 549,819 shares — an estimated $5.95M sold.

First Trust Capital Management first reported a position in NFYS in Q4 2022 and held it in 6 quarters. The position peaked at $31.6M in Q3 2023. 17 funds tracked by Wall St. Rank hold NFYS as of Q2 2024.

  • First Trust Capital Management reported no remaining Enphys Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • First Trust Capital Management sold 549,819 Enphys Acquisition Corp. shares in Q2 2024, an estimated $5.95M.
  • First Trust Capital Management first reported a position in Enphys Acquisition Corp. in Q4 2022 and held it in 6 quarters.
  • First Trust Capital Management's Enphys Acquisition Corp. position peaked at $31.6M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.