Adage Capital Partners’s Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFNT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-433,334
| Closed | -$17.3K | – | 966 |
|
|
2023
Q3 | $17.3K | Hold |
433,334
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $57.6K | Sell |
433,334
-66,666
| -13% | -$8.87K | ﹤0.01% | 822 |
|
|
2023
Q1 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $33K | Hold |
500,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $86K | Hold |
500,000
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $120K | Hold |
500,000
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $170K | Buy |
+500,000
| New | +$170K | ﹤0.01% | 1024 |
|