Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703,159
| Closed | -$7.81M | – | 3141 |
|
|
2024
Q3 | $7.81M | Sell |
703,159
-15,590
| -2% | -$475 | 0.01% | 849 |
|
|
2024
Q2 | $7.89M | Sell |
718,749
-24,028
| -3% | -$1.06K | 0.01% | 828 |
|
|
2024
Q1 | $8.09M | Sell |
742,777
-40,000
| -5% | -$1.75K | 0.01% | 819 |
|
|
2023
Q4 | $8.35M | Sell |
782,777
-13,540
| -2% | -$619 | 0.01% | 736 |
|
|
2023
Q3 | $8.36M | Sell |
796,317
-4,595
| -0.6% | -$281 | 0.02% | 703 |
|
|
2023
Q2 | $8.32M | Hold |
800,912
| – | – | 0.02% | 821 |
|
|
2023
Q1 | $8.18M | Hold |
800,912
| – | – | 0.02% | 785 |
|
|
2022
Q4 | $8.03M | Hold |
800,912
| – | – | 0.02% | 923 |
|
|
2022
Q3 | $7.82M | Hold |
800,912
| – | – | 0.02% | 1073 |
|
|
2022
Q2 | $7.71M | Hold |
800,912
| – | – | 0.02% | 1050 |
|
|
2022
Q1 | $7.72M | Hold |
800,912
| – | – | 0.01% | 1060 |
|
|
2021
Q4 | $7.72M | Buy |
+800,912
| New | +$416K | 0.01% | 1051 |
|