GS
NFYS.WS

GTS Securities’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

GTS Securities’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
-24,768
Closed -$867 – 4557
2024
Q2 		$867 Sell
24,768
-300
-1% -$13 ﹤0.01% 3851
2024
Q1 		$1.4K Hold
25,068
– – ﹤0.01% 3742
2023
Q4 		$1.25K Hold
25,068
– – ﹤0.01% 3954
2023
Q3 		$1.75K Buy
25,068
+100
+0.4% +$6 ﹤0.01% 3853
2023
Q2 		$1.25K Buy
+24,968
New +$2.25K ﹤0.01% 1178

Other funds holding NFYS.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AA
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities's NFYS.WS Position: Q3 2024 in Review

GTS Securities 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 24,768 shares — an estimated $867 sold.

GTS Securities first reported a position in NFYS.WS in Q2 2023 and held it in 5 quarters. The position peaked at $1.75K in Q3 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • GTS Securities 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.
  • GTS Securities sold 24,768 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 $867.
  • GTS Securities 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 Q2 2023 and held it in 5 quarters.
  • GTS Securities'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 $1.75K in Q3 2023.
  • 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 GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.