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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-519,886
| Closed | -$22.1K | – | 348 |
|
|
2024
Q2 | $22.1K | Sell |
519,886
-598,364
| -54% | -$25.4K | 0.01% | 186 |
|
|
2024
Q1 | $67.1K | Hold |
1,118,250
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $55.9K | Buy |
1,118,250
+100,000
| +10% | +$5K | 0.01% | 233 |
|
|
2023
Q3 | $76.2K | Hold |
1,018,250
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $48.4K | Buy |
1,018,250
+114,000
| +13% | +$5.41K | ﹤0.01% | 428 |
|
|
2023
Q1 | $109K | Buy |
+904,250
| New | +$109K | 0.01% | 432 |
|