Gritstone 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

Gritstone Asset Management’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
2023 Q3	$87.5K	Hold	1,249,877	–	–	0.11%	59
2023 Q2	$62.5K	Sell	1,249,877 -123	-0%	-$11	0.08%	65
2023 Q1	$150K	Buy	1,250,000 +217,039	+21%	+$24.9K	0.19%	71
2022 Q4	$93K	Buy	+1,032,961	New	+$93K	0.12%	111

Other funds holding NFYS.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Gritstone Asset Management's NFYS.WS Position: Q3 2023 in Review

Gritstone Asset Management held its Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) position steady in Q3 2023 at 1,249,877 shares worth $87.5K. The position accounts for 0.11% of the portfolio, ranked #59.

Gritstone Asset Management first reported a position in NFYS.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $150K in Q1 2023. 36 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2023.

Gritstone Asset Management held 1,249,877 shares of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $87.5K as of Q3 2023.
Gritstone Asset Management left its Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.11% of Gritstone Asset Management's portfolio in Q3 2023, its #59 holding.
Gritstone 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 Q4 2022 and has held it in 4 quarters since.
Gritstone 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 $150K in Q1 2023.
36 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 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.