Wealthspring Capital’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

Wealthspring Capital’s Portfolio NFYS.U Stock Details NFYS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,300	Closed	-$245K	–	90
2023 Q3	$245K	Sell	23,300 -19,337	-45%	-$202K	0.42%	38
2023 Q2	$443K	Sell	42,637 -21,300	-33%	-$221K	0.62%	42
2023 Q1	$655K	Sell	63,937 -2,080	-3%	-$21K	1.07%	29
2022 Q4	$683K	Sell	66,017 -110,752	-63%	-$1.09M	1.02%	18
2022 Q3	$1.73M	Sell	176,769 -12,523	-7%	-$122K	0.34%	81
2022 Q2	$1.84M	Buy	189,292 +3,260	+2%	+$31.8K	0.34%	70
2022 Q1	$1.81M	Sell	186,032 -3,400	-2%	-$33.6K	0.36%	70
2021 Q4	$1.88M	Buy	+189,432	New	+$1.87M	0.4%	65

Other funds holding NFYS.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's NFYS.U Position: Q4 2023 in Review

Wealthspring Capital 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 Q4 2023, closing a stake of 23,300 shares — an estimated $245K sold.

Wealthspring Capital first reported a position in NFYS.U in Q4 2021 and held it in 8 quarters. The position peaked at $1.88M in Q4 2021. 4 funds tracked by Wall St. Rank hold NFYS.U as of Q4 2023.

Wealthspring Capital 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 Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 23,300 Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $245K.
Wealthspring Capital 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 Q4 2021 and held it in 8 quarters.
Wealthspring Capital's Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.88M in Q4 2021.
4 funds 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 Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.