Adage Capital Partners’s Infinite Acquisition Corp. NFNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$10.6M | – | 959 |
|
|
2023
Q2 | $10.6M | Hold |
1,000,000
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $10.4M | Hold |
1,000,000
| – | – | 0.02% | 609 |
|
|
2022
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $9.97M | Hold |
1,000,000
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $9.88M | Hold |
1,000,000
| – | – | 0.02% | 675 |
|
|
2022
Q1 | $9.88M | Buy |
+1,000,000
| New | +$9.88M | 0.02% | 695 |
|