Flow State Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416,000
| Closed | -$14.6K | – | 205 |
|
|
2024
Q2 | $14.6K | Hold |
416,000
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $23.3K | Buy |
416,000
+96,000
| +30% | +$5.38K | 0.01% | 149 |
|
|
2023
Q4 | $16K | Buy |
320,000
+125,000
| +64% | +$6.25K | 0.01% | 133 |
|
|
2023
Q3 | $13.7K | Buy |
195,000
+17,055
| +10% | +$1.19K | ﹤0.01% | 129 |
|
|
2023
Q2 | $8.9K | Buy |
177,945
+5,645
| +3% | +$282 | ﹤0.01% | 125 |
|
|
2023
Q1 | $20.7K | Buy |
172,300
+132,582
| +334% | +$15.9K | 0.02% | 76 |
|
|
2022
Q4 | $3.18K | Buy |
+39,718
| New | +$3.18K | ﹤0.01% | 97 |
|