VR Advisory Services’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

VR Advisory Services’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186,700	Closed	-$6.54K	–	45
2024 Q2	$6.54K	Hold	186,700	–	–	﹤0.01%	28
2024 Q1	$10.5K	Hold	186,700	–	–	﹤0.01%	28
2023 Q4	$9.34K	Hold	186,700	–	–	﹤0.01%	32
2023 Q3	$13.1K	Hold	186,700	–	–	﹤0.01%	40
2023 Q2	$9.34K	Hold	186,700	–	–	﹤0.01%	46
2023 Q1	$22.4K	Hold	186,700	–	–	0.01%	38
2022 Q4	$16.8K	Hold	186,700	–	–	0.01%	36
2022 Q3	$18K	Hold	186,700	–	–	0.01%	44
2022 Q2	$30K	Hold	186,700	–	–	0.01%	35
2022 Q1	$47K	Buy	+186,700	New	+$73.9K	0.02%	45

Other funds holding NFYS.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

VR Advisory Services's NFYS.WS Position: Q3 2024 in Review

VR Advisory Services sold out of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) in Q3 2024, closing a stake of 186,700 shares — an estimated $6.54K sold.

VR Advisory Services first reported a position in NFYS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $47K in Q1 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

VR Advisory Services reported no remaining Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
VR Advisory Services sold 186,700 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $6.54K.
VR Advisory Services first reported a position in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
VR Advisory Services's Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $47K in Q1 2022.
5 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on VR Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.