Radcliffe Capital 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
Q1 | – | Sell |
-858,615
| Closed | -$40.8K | – | 156 |
|
|
2023
Q4 | $40.8K | Sell |
858,615
-378,885
| -31% | -$18K | 0.01% | 123 |
|
|
2023
Q3 | $94.4K | Hold |
1,237,500
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $57.9K | Hold |
1,237,500
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $158K | Hold |
1,237,500
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $12.4M | Hold |
1,237,500
| – | – | 0.39% | 30 |
|
|
2022
Q3 | $12.1M | Hold |
1,237,500
| – | – | 0.29% | 33 |
|
|
2022
Q2 | $11.9M | Hold |
1,237,500
| – | – | 0.27% | 32 |
|
|
2022
Q1 | $11.9M | Hold |
1,237,500
| – | – | 0.27% | 30 |
|
|
2021
Q4 | $11.9M | Buy |
+1,237,500
| New | +$11.9M | 0.31% | 28 |
|