AC
NFNT
Aristeia Capital’s Infinite Acquisition Corp. NFNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,940,305
| Closed | -$20.5M | – | 273 |
|
|
2023
Q2 | $20.5M | Buy |
1,940,305
+526,000
| +37% | +$5.56M | 0.45% | 29 |
|
|
2023
Q1 | $14.7M | Buy |
1,414,305
+507,035
| +56% | +$5.28M | 0.35% | 71 |
|
|
2022
Q4 | $9.3M | Buy |
907,270
+297,470
| +49% | +$3.05M | 0.19% | 151 |
|
|
2022
Q3 | $6.09M | Buy |
609,800
+9,800
| +2% | +$97.9K | 0.11% | 247 |
|
|
2022
Q2 | $5.93M | Hold |
600,000
| – | – | 0.11% | 236 |
|
|
2022
Q1 | $5.93M | Buy |
+600,000
| New | +$5.93M | 0.11% | 227 |
|