Polar Asset Management Partners’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,623,387
| Closed | -$56.8K | – | 887 |
|
2024
Q2 | $56.8K | Hold |
1,623,387
| – | – | ﹤0.01% | 501 |
|
2024
Q1 | $90.9K | Hold |
1,623,387
| – | – | ﹤0.01% | 515 |
|
2023
Q4 | $81.2K | Hold |
1,623,387
| – | – | ﹤0.01% | 493 |
|
2023
Q3 | $114K | Hold |
1,623,387
| – | – | ﹤0.01% | 538 |
|
2023
Q2 | $81.2K | Hold |
1,623,387
| – | – | ﹤0.01% | 631 |
|
2023
Q1 | $195K | Hold |
1,623,387
| – | – | ﹤0.01% | 591 |
|
2022
Q4 | $146K | Hold |
1,623,387
| – | – | ﹤0.01% | 731 |
|
2022
Q3 | $159K | Hold |
1,623,387
| – | – | ﹤0.01% | 813 |
|
2022
Q2 | $260K | Buy |
1,623,387
+445,702
| +38% | +$71.4K | ﹤0.01% | 775 |
|
2022
Q1 | $330K | Buy |
1,177,685
+240,385
| +26% | +$67.4K | ﹤0.01% | 702 |
|
2021
Q4 | $469K | Buy |
+937,300
| New | +$469K | 0.01% | 815 |
|