Walleye Capital’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

Walleye Capital’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	-154,550	Closed	-$5.41K	–	6132
2024 Q2	$5.41K	Hold	154,550	–	–	﹤0.01%	5299
2024 Q1	$8.65K	Hold	154,550	–	–	﹤0.01%	5088
2023 Q4	$7.73K	Hold	154,550	–	–	﹤0.01%	4597
2023 Q3	$10.8K	Hold	154,550	–	–	﹤0.01%	4470
2023 Q2	$7.73K	Sell	154,550 -251	-0.2%	-$23	﹤0.01%	3953
2023 Q1	$18.6K	Sell	154,801 -23	-0%	-$3	﹤0.01%	3416
2022 Q4	$13.9K	Sell	154,824 -250	-0.2%	-$23	﹤0.01%	2712
2022 Q3	$15K	Hold	155,074	–	–	﹤0.01%	2769
2022 Q2	$25K	Hold	155,074	–	–	﹤0.01%	1879
2022 Q1	$43K	Buy	+155,074	New	+$61.4K	﹤0.01%	1854

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

Walleye Capital's NFYS.WS Position: Q3 2024 in Review

Walleye Capital 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 154,550 shares — an estimated $5.41K sold.

Walleye Capital first reported a position in NFYS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $43K in Q1 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Walleye Capital 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.
Walleye Capital sold 154,550 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 $5.41K.
Walleye Capital 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.
Walleye Capital'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 $43K 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.