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

Picton Mahoney Asset Management’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	-150,000	Closed	-$5K	–	1014
2024 Q2	$5K	Hold	150,000	–	–	﹤0.01%	538
2024 Q1	$9K	Hold	150,000	–	–	﹤0.01%	338
2023 Q4	$8K	Hold	150,000	–	–	﹤0.01%	394
2023 Q3	$12K	Hold	150,000	–	–	﹤0.01%	350
2023 Q2	$8K	Hold	150,000	–	–	﹤0.01%	371
2023 Q1	$19K	Hold	150,000	–	–	﹤0.01%	399
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	572
2022 Q3	$19K	Hold	150,000	–	–	﹤0.01%	610
2022 Q2	$35K	Hold	150,000	–	–	﹤0.01%	675
2022 Q1	$42K	Buy	+150,000	New	+$59.4K	﹤0.01%	727

Other funds holding NFYS.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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 8.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Picton Mahoney Asset Management's NFYS.WS Position: Q3 2024 in Review

Picton Mahoney Asset Management 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 150,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in NFYS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $42K in Q1 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 150,000 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 $5K.
Picton Mahoney Asset Management 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 2022 and held it in 10 quarters.
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 position peaked at $42K in Q1 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 Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.