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

Polar Asset Management Partners’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	-1,623,387	Closed	-$56.8K	–	906
2024 Q2	$56.8K	Hold	1,623,387	–	–	﹤0.01%	523
2024 Q1	$90.9K	Hold	1,623,387	–	–	﹤0.01%	533
2023 Q4	$81.2K	Hold	1,623,387	–	–	﹤0.01%	524
2023 Q3	$114K	Hold	1,623,387	–	–	﹤0.01%	558
2023 Q2	$81.2K	Hold	1,623,387	–	–	﹤0.01%	650
2023 Q1	$195K	Hold	1,623,387	–	–	﹤0.01%	640
2022 Q4	$146K	Hold	1,623,387	–	–	﹤0.01%	786
2022 Q3	$159K	Hold	1,623,387	–	–	﹤0.01%	868
2022 Q2	$260K	Buy	1,623,387 +445,702	+38%	+$103K	﹤0.01%	826
2022 Q1	$330K	Buy	1,177,685 +240,385	+26%	+$95.2K	﹤0.01%	734
2021 Q4	$469K	Buy	+937,300	New	+$486K	0.01%	872

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 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's NFYS.WS Position: Q3 2024 in Review

Polar Asset Management Partners 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 1,623,387 shares — an estimated $56.8K sold.

Polar Asset Management Partners first reported a position in NFYS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $469K in Q4 2021. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 1,623,387 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 $56.8K.
Polar Asset Management Partners 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 Q4 2021 and held it in 11 quarters.
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 position peaked at $469K in Q4 2021.
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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.