PC
NFYS.WS

Periscope 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

Periscope 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
-519,886
Closed -$22.1K – 351
2024
Q2 		$22.1K Sell
519,886
-598,364
-54% -$26.4K 0.01% 193
2024
Q1 		$67.1K Hold
1,118,250
– – 0.02% 194
2023
Q4 		$55.9K Buy
1,118,250
+100,000
+10% +$4.57K 0.01% 239
2023
Q3 		$76.2K Hold
1,018,250
– – 0.01% 330
2023
Q2 		$48.4K Buy
1,018,250
+114,000
+13% +$10.3K ﹤0.01% 436
2023
Q1 		$109K Buy
+904,250
New +$104K 0.01% 432

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

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

Periscope 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 519,886 shares — an estimated $22.1K sold.

Periscope Capital first reported a position in NFYS.WS in Q1 2023 and held it in 6 quarters. The position peaked at $109K in Q1 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • Periscope 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.
  • Periscope Capital sold 519,886 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 $22.1K.
  • Periscope 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 Q1 2023 and held it in 6 quarters.
  • Periscope 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 $109K 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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.