UBS O'Connor’s Enphys Acquisition Corp. NFYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-122,826
| Closed | -$1.35M | – | 580 |
|
2024
Q2 | $1.35M | Hold |
122,826
| – | – | 0.04% | 252 |
|
2024
Q1 | $1.33M | Hold |
122,826
| – | – | 0.04% | 241 |
|
2023
Q4 | $1.31M | Sell |
122,826
-55,207
| -31% | -$589K | 0.04% | 236 |
|
2023
Q3 | $1.87M | Hold |
178,033
| – | – | 0.03% | 254 |
|
2023
Q2 | $1.85M | Sell |
178,033
-4,013
| -2% | -$41.7K | 0.04% | 310 |
|
2023
Q1 | $1.86M | Buy |
+182,046
| New | +$1.86M | 0.04% | 333 |
|
2022
Q4 | – | Sell |
-183,827
| Closed | -$1.79M | – | 447 |
|
2022
Q3 | $1.79M | Sell |
183,827
-18,403
| -9% | -$179K | 0.02% | 649 |
|
2022
Q2 | $1.95M | Buy |
+202,230
| New | +$1.95M | 0.02% | 657 |
|