Shaolin 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

Shaolin Capital 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	-570,000	Closed	-$19.9K	–	375
2024 Q2	$19.9K	Buy	570,000 +50,000	+10%	+$2.21K	﹤0.01%	240
2024 Q1	$29.1K	Hold	520,000	–	–	﹤0.01%	209
2023 Q4	$26K	Hold	520,000	–	–	﹤0.01%	265
2023 Q3	$36K	Buy	+520,000	New	+$31.8K	﹤0.01%	334
2023 Q2	–	Sell	-495,750	Closed	-$44.7K	–	839
2023 Q1	$59K	Buy	495,750 +345,685	+230%	+$39.7K	﹤0.01%	422
2022 Q4	$14K	Hold	150,065	–	–	﹤0.01%	629
2022 Q3	$15K	Hold	150,065	–	–	﹤0.01%	768
2022 Q2	$24K	Buy	+150,065	New	+$34.7K	﹤0.01%	806

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

Shaolin Capital Management's NFYS.WS Position: Q3 2024 in Review

Shaolin Capital 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 570,000 shares — an estimated $19.9K sold.

Shaolin Capital Management first reported a position in NFYS.WS in Q2 2022 and held it in 8 quarters. The position peaked at $59K in Q1 2023. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Shaolin Capital 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.
Shaolin Capital Management sold 570,000 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 $19.9K.
Shaolin Capital 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 Q2 2022 and held it in 8 quarters.
Shaolin 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 position peaked at $59K in Q1 2023.
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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.