Parallax Volatility Advisers
NFYS.WS

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

Parallax Volatility Advisers’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
-456,042
Closed -$16K – 2330
2024
Q2 		$16K Buy
456,042
+40,807
+10% +$1.8K ﹤0.01% 1844
2024
Q1 		$18.7K Buy
415,235
+36,493
+10% +$1.6K ﹤0.01% 1670
2023
Q4 		$18.9K Buy
378,742
+35,114
+10% +$1.6K ﹤0.01% 1993
2023
Q3 		$24.1K Buy
343,628
+39,704
+13% +$2.43K ﹤0.01% 2071
2023
Q2 		$13.3K Sell
303,924
-44,784
-13% -$4.04K ﹤0.01% 2166
2023
Q1 		$41.8K Buy
348,708
+58,300
+20% +$6.7K ﹤0.01% 2235
2022
Q4 		$20.3K Sell
290,408
-107,923
-27% -$9.71K ﹤0.01% 2483
2022
Q3 		$36K Buy
398,331
+43,800
+12% +$5.43K ﹤0.01% 2662
2022
Q2 		$57K Buy
+354,531
New +$81.9K ﹤0.01% 2450

Other funds holding NFYS.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AA
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Parallax Volatility Advisers's NFYS.WS Position: Q3 2024 in Review

Parallax Volatility Advisers 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 456,042 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in NFYS.WS in Q2 2022 and held it in 9 quarters. The position peaked at $57K in Q2 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 456,042 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 $16K.
  • Parallax Volatility Advisers 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 9 quarters.
  • 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 position peaked at $57K in Q2 2022.
  • 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 Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.