FSI
NFYS

Flow State Investments’s Enphys Acquisition Corp. NFYS Stock Holding History

Flow State Investments’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
-195,000
Closed -$2.11M – 250
2024
Q1 		$2.11M Sell
195,000
-187,464
-49% -$2.01M 0.6% 47
2023
Q4 		$4.08M Sell
382,464
-25,000
-6% -$265K 1.28% 25
2023
Q3 		$4.28M Buy
+407,464
New +$4.26M 1.33% 22

Other funds holding NFYS

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Flow State Investments's NFYS Position: Q2 2024 in Review

Flow State Investments sold out of Enphys Acquisition Corp. (NFYS) in Q2 2024, closing a stake of 195,000 shares — an estimated $2.11M sold.

Flow State Investments first reported a position in NFYS in Q3 2023 and held it in 3 quarters. The position peaked at $4.28M in Q3 2023. 17 funds tracked by Wall St. Rank hold NFYS as of Q2 2024.

  • Flow State Investments reported no remaining Enphys Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 195,000 Enphys Acquisition Corp. shares in Q2 2024, an estimated $2.11M.
  • Flow State Investments first reported a position in Enphys Acquisition Corp. in Q3 2023 and held it in 3 quarters.
  • Flow State Investments's Enphys Acquisition Corp. position peaked at $4.28M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.