KIM LLC’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

KIM LLC’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	-18,850	Closed	-$660	–	232
2024 Q2	$660	Hold	18,850	–	–	﹤0.01%	242
2024 Q1	$1.06K	Hold	18,850	–	–	﹤0.01%	243
2023 Q4	$943	Hold	18,850	–	–	﹤0.01%	331
2023 Q3	$1.59K	Hold	18,850	–	–	﹤0.01%	387
2023 Q2	$882	Hold	18,850	–	–	﹤0.01%	435
2023 Q1	$2.26K	Hold	18,850	–	–	﹤0.01%	504
2022 Q4	$2K	Hold	18,850	–	–	﹤0.01%	581
2022 Q3	$2K	Buy	+18,850	New	+$2.34K	﹤0.01%	785

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

KIM LLC's NFYS.WS Position: Q3 2024 in Review

KIM LLC 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 18,850 shares — an estimated $660 sold.

KIM LLC first reported a position in NFYS.WS in Q3 2022 and held it in 8 quarters. The position peaked at $2.26K in Q1 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

KIM LLC 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.
KIM LLC sold 18,850 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 $660.
KIM LLC 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 Q3 2022 and held it in 8 quarters.
KIM LLC'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 $2.26K 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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.