Verition Fund Management’s Enphys Acquisition Corp. NFYS Stock Holding History

Verition Fund Management’s Portfolio NFYS Stock Details NFYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,310	Closed	-$2.01M	–	3600
2024 Q2	$2.01M	Sell	183,310 -58,515	-24%	-$638K	0.01%	1265
2024 Q1	$2.62M	Hold	241,825	–	–	0.02%	1061
2023 Q4	$2.58M	Buy	241,825 +48,163	+25%	+$510K	0.02%	716
2023 Q3	$2.03M	Buy	+193,662	New	+$2.02M	0.02%	787

Other funds holding NFYS

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Verition Fund Management's NFYS Position: Q3 2024 in Review

Verition Fund Management sold out of Enphys Acquisition Corp. (NFYS) in Q3 2024, closing a stake of 183,310 shares — an estimated $2.01M sold.

Verition Fund Management first reported a position in NFYS in Q3 2023 and held it in 4 quarters. The position peaked at $2.62M in Q1 2024. 5 funds tracked by Wall St. Rank hold NFYS as of Q3 2024.

Verition Fund Management reported no remaining Enphys Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 183,310 Enphys Acquisition Corp. shares in Q3 2024, an estimated $2.01M.
Verition Fund Management first reported a position in Enphys Acquisition Corp. in Q3 2023 and held it in 4 quarters.
Verition Fund Management's Enphys Acquisition Corp. position peaked at $2.62M in Q1 2024.
5 funds tracked by Wall St. Rank held Enphys Acquisition Corp. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.