Virtu Financial’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
-10,683
Closed -$113K 2315
2023
Q4
$113K Sell
10,683
-298
-3% -$3.16K 0.01% 1002
2023
Q3
$116K Sell
10,981
-553
-5% -$5.77K 0.01% 798
2023
Q2
$120K Buy
+11,534
New +$119K 0.01% 982

Other funds holding NFYS.U

Virtu Financial's NFYS.U Position: Q1 2024 in Review

Virtu Financial 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 10,683 shares — an estimated $113K sold.

Virtu Financial first reported a position in NFYS.U in Q2 2023 and held it in 3 quarters. The position peaked at $120K in Q2 2023. 1 fund tracked by Wall St. Rank holds NFYS.U as of Q1 2024.

  • Virtu Financial 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.
  • Virtu Financial sold 10,683 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 $113K.
  • Virtu Financial 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 Q2 2023 and held it in 3 quarters.
  • Virtu Financial's Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $120K in Q2 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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.