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

Flow State Investments’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-416,000	Closed	-$14.6K	–	214
2024 Q2	$14.6K	Hold	416,000	–	–	﹤0.01%	146
2024 Q1	$23.3K	Buy	416,000 +96,000	+30%	+$4.21K	0.01%	155
2023 Q4	$16K	Buy	320,000 +125,000	+64%	+$5.71K	0.01%	142
2023 Q3	$13.7K	Buy	195,000 +17,055	+10%	+$1.04K	﹤0.01%	142
2023 Q2	$8.9K	Buy	177,945 +5,645	+3%	+$509	﹤0.01%	133
2023 Q1	$20.7K	Buy	172,300 +132,582	+334%	+$15.2K	0.02%	78
2022 Q4	$3.18K	Buy	+39,718	New	+$3.58K	﹤0.01%	97

Other funds holding NFYS.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's NFYS.WS Position: Q3 2024 in Review

Flow State Investments 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 Q3 2024, closing a stake of 416,000 shares — an estimated $14.6K sold.

Flow State Investments first reported a position in NFYS.WS in Q4 2022 and held it in 7 quarters. The position peaked at $23.3K in Q1 2024. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Flow State Investments 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 Q3 2024 after selling out during the quarter.
Flow State Investments sold 416,000 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $14.6K.
Flow State Investments 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 Q4 2022 and held it in 7 quarters.
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 position peaked at $23.3K in Q1 2024.
5 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 Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.