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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-154,550
| Closed | -$5.41K | – | 3070 |
|
2024
Q2 | $5.41K | Hold |
154,550
| – | – | ﹤0.01% | 2420 |
|
2024
Q1 | $8.66K | Hold |
154,550
| – | – | ﹤0.01% | 2377 |
|
2023
Q4 | $7.73K | Hold |
154,550
| – | – | ﹤0.01% | 1871 |
|
2023
Q3 | $10.8K | Hold |
154,550
| – | – | ﹤0.01% | 1920 |
|
2023
Q2 | $7.73K | Sell |
154,550
-251
| -0.2% | -$13 | ﹤0.01% | 1771 |
|
2023
Q1 | $18.6K | Sell |
154,801
-23
| -0% | -$3 | ﹤0.01% | 1702 |
|
2022
Q4 | $13.9K | Sell |
154,824
-250
| -0.2% | -$22 | ﹤0.01% | 1728 |
|
2022
Q3 | $15K | Hold |
155,074
| – | – | ﹤0.01% | 1858 |
|
2022
Q2 | $25K | Hold |
155,074
| – | – | ﹤0.01% | 1830 |
|
2022
Q1 | $43K | Buy |
+155,074
| New | +$43K | ﹤0.01% | 1787 |
|