Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-456,042
| Closed | -$16K | – | 1088 |
|
|
2024
Q2 | $16K | Buy |
456,042
+40,807
| +10% | +$1.43K | ﹤0.01% | 555 |
|
|
2024
Q1 | $18.7K | Buy |
415,235
+36,493
| +10% | +$1.64K | ﹤0.01% | 499 |
|
|
2023
Q4 | $18.9K | Buy |
378,742
+35,114
| +10% | +$1.76K | ﹤0.01% | 539 |
|
|
2023
Q3 | $24.1K | Buy |
343,628
+39,704
| +13% | +$2.78K | ﹤0.01% | 583 |
|
|
2023
Q2 | $13.3K | Sell |
303,924
-44,784
| -13% | -$1.95K | ﹤0.01% | 607 |
|
|
2023
Q1 | $41.8K | Buy |
348,708
+58,300
| +20% | +$7K | ﹤0.01% | 597 |
|
|
2022
Q4 | $20.3K | Sell |
290,408
-107,923
| -27% | -$7.56K | ﹤0.01% | 673 |
|
|
2022
Q3 | $36K | Buy |
398,331
+43,800
| +12% | +$3.96K | ﹤0.01% | 780 |
|
|
2022
Q2 | $57K | Buy |
+354,531
| New | +$57K | ﹤0.01% | 775 |
|