AQR Arbitrage’s Infinite Acquisition Corp. NFNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,023
| Closed | -$1.99M | – | 876 |
|
|
2023
Q2 | $1.99M | Sell |
188,023
-1,453
| -0.8% | -$15.4K | 0.09% | 251 |
|
|
2023
Q1 | $1.97M | Sell |
189,476
-8,326
| -4% | -$86.7K | 0.06% | 326 |
|
|
2022
Q4 | $2.03M | Hold |
197,802
| – | – | 0.05% | 405 |
|
|
2022
Q3 | $1.97M | Hold |
197,802
| – | – | 0.04% | 493 |
|
|
2022
Q2 | $1.95M | Hold |
197,802
| – | – | 0.04% | 461 |
|
|
2022
Q1 | $1.95M | Buy |
+197,802
| New | +$1.95M | 0.05% | 375 |
|