Spartan Fund Management’s Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFYS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,450
Closed -$58.9K 210
2023
Q4
$58.9K Buy
+5,450
New +$57.8K 0.07% 75
2023
Q2
Sell
-45,152
Closed -$462K 388
2023
Q1
$462K Buy
45,152
+3,982
+10% +$40.3K 0.22% 128
2022
Q4
$426K Buy
41,170
+12,750
+45% +$126K 0.15% 170
2022
Q3
$279K Hold
28,420
0.08% 243
2022
Q2
$276K Buy
28,420
+520
+2% +$5.07K 0.06% 297
2022
Q1
$344K Buy
+27,900
New +$276K 0.06% 298

Other funds holding NFYS.U

Spartan Fund Management's NFYS.U Position: Q1 2024 in Review

Spartan Fund Management sold out of Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFYS.U) in Q1 2024, closing a stake of 5,450 shares — an estimated $58.9K sold.

Spartan Fund Management first reported a position in NFYS.U in Q1 2022 and held it in 6 quarters. The position peaked at $462K in Q1 2023. 1 fund tracked by Wall St. Rank holds NFYS.U as of Q1 2024.

  • Spartan Fund Management reported no remaining Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 5,450 Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $58.9K.
  • Spartan Fund Management first reported a position in Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
  • Spartan Fund Management's Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $462K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.