Owl Creek Asset Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,250
| Closed | -$21.4K | – | 82 |
|
|
2023
Q3 | $21.4K | Sell |
306,250
-306,250
| -50% | -$21.4K | ﹤0.01% | 57 |
|
|
2023
Q2 | $30.6K | Hold |
612,500
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $73.5K | Hold |
612,500
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $55.1K | Hold |
612,500
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $60K | Hold |
612,500
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $98K | Buy |
612,500
+306,250
| +100% | +$49K | ﹤0.01% | 185 |
|
|
2022
Q1 | $86K | Buy |
+306,250
| New | +$86K | ﹤0.01% | 267 |
|