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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-570,000
| Closed | -$20K | – | 368 |
|
|
2024
Q2 | $20K | Buy |
570,000
+50,000
| +10% | +$1.75K | ﹤0.01% | 221 |
|
|
2024
Q1 | $29.1K | Hold |
520,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $26K | Hold |
520,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $36K | Buy |
+520,000
| New | +$36K | ﹤0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-495,750
| Closed | -$59K | – | 481 |
|
|
2023
Q1 | $59K | Buy |
495,750
+345,685
| +230% | +$41.1K | ﹤0.01% | 417 |
|
|
2022
Q4 | $14K | Hold |
150,065
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $15K | Hold |
150,065
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $24K | Buy |
+150,065
| New | +$24K | ﹤0.01% | 801 |
|