Q Global Advisors’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

Q Global Advisors’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	-47,646	Closed	-$2K	–	91
2024 Q2	$2K	Hold	47,646	–	–	﹤0.01%	88
2024 Q1	$3K	Hold	47,646	–	–	﹤0.01%	103
2023 Q4	$2K	Hold	47,646	–	–	﹤0.01%	102
2023 Q3	$3K	Hold	47,646	–	–	﹤0.01%	131
2023 Q2	$2K	Hold	47,646	–	–	﹤0.01%	150
2023 Q1	$6K	Hold	47,646	–	–	﹤0.01%	139
2022 Q4	$4K	Hold	47,646	–	–	﹤0.01%	134
2022 Q3	$5K	Sell	47,646 -100,000	-68%	-$12.4K	﹤0.01%	148
2022 Q2	$24K	Buy	147,646 +20,030	+16%	+$4.63K	0.02%	89
2022 Q1	$36K	Buy	127,616 +27,616	+28%	+$10.9K	0.02%	174
2021 Q4	$50K	Buy	+100,000	New	+$51.9K	0.01%	166

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

Q Global Advisors's NFYS.WS Position: Q3 2024 in Review

Q Global Advisors 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 47,646 shares — an estimated $2K sold.

Q Global Advisors first reported a position in NFYS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $50K in Q4 2021. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 47,646 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 $2K.
Q Global Advisors 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.
Q Global Advisors'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 $50K 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.