Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$5K | – | 993 |
|
|
2024
Q2 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $42K | Buy |
+150,000
| New | +$42K | ﹤0.01% | 712 |
|