KPF
NFYS.WS

K2 Principal Fund’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

K2 Principal Fund’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
-52,372
Closed -$2.1K – 344
2024
Q2 		$2.1K Sell
52,372
-1,210
-2% -$53 ﹤0.01% 225
2024
Q1 		$2.68K Sell
53,582
-2,900
-5% -$127 ﹤0.01% 234
2023
Q4 		$2.82K Buy
56,482
+137
+0.2% +$6 ﹤0.01% 214
2023
Q3 		$3.94K Buy
56,345
+2,745
+5% +$168 ﹤0.01% 211
2023
Q2 		$2.34K Hold
53,600
– – ﹤0.01% 210
2023
Q1 		$6.43K Buy
+53,600
New +$6.16K ﹤0.01% 244

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

K2 Principal Fund's NFYS.WS Position: Q3 2024 in Review

K2 Principal Fund 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 52,372 shares — an estimated $2.1K sold.

K2 Principal Fund first reported a position in NFYS.WS in Q1 2023 and held it in 6 quarters. The position peaked at $6.43K in Q1 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 52,372 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 $2.1K.
  • K2 Principal Fund 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 Q1 2023 and held it in 6 quarters.
  • K2 Principal Fund'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 $6.43K in Q1 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 K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.