Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$1.75K	–	373
2024 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	302
2024 Q1	$2.8K	Hold	50,000	–	–	﹤0.01%	274
2023 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	243
2023 Q3	$3.5K	Hold	50,000	–	–	﹤0.01%	279
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	351
2023 Q1	$6K	Hold	50,000	–	–	﹤0.01%	397
2022 Q4	$4.5K	Hold	50,000	–	–	﹤0.01%	566
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	730
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	700
2022 Q1	$14K	Hold	50,000	–	–	﹤0.01%	757
2021 Q4	$25K	Buy	+50,000	New	+$25.9K	﹤0.01%	700

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

Whitebox Advisors's NFYS.WS Position: Q3 2024 in Review

Whitebox Advisors 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 50,000 shares — an estimated $1.75K sold.

Whitebox Advisors first reported a position in NFYS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $1.75K.
Whitebox Advisors 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 Q4 2021 and held it in 11 quarters.
Whitebox Advisors'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 $25K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.