Meteora Capital’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

Meteora Capital’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	-20,498	Closed	-$717	–	289
2024 Q2	$717	Hold	20,498	–	–	﹤0.01%	248
2024 Q1	$1.02K	Hold	20,498	–	–	﹤0.01%	253
2023 Q4	$1.02K	Hold	20,498	–	–	﹤0.01%	295
2023 Q3	$1.44K	Hold	20,498	–	–	﹤0.01%	329
2023 Q2	$959	Hold	20,498	–	–	﹤0.01%	355
2023 Q1	$2.46K	Hold	20,498	–	–	﹤0.01%	367
2022 Q4	$1.84K	Buy	+20,498	New	+$1.84K	﹤0.01%	310
2022 Q3	–	Sell	-13,848	Closed	-$2K	–	444
2022 Q2	$2K	Buy	+13,848	New	+$3.2K	﹤0.01%	459

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

Meteora Capital's NFYS.WS Position: Q3 2024 in Review

Meteora Capital 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 20,498 shares — an estimated $717 sold.

Meteora Capital first reported a position in NFYS.WS in Q2 2022 and held it in 8 quarters. The position peaked at $2.46K in Q1 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Meteora Capital 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.
Meteora Capital sold 20,498 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 $717.
Meteora Capital 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 2022 and held it in 8 quarters.
Meteora Capital'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 $2.46K 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 Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.