Aristeia Capital’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 |
-300,000
| Closed | -$11.3K | – | 276 |
|
|
2023
Q3 | $11.3K | Hold |
300,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $39.9K | Hold |
300,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $49.5K | Hold |
300,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $21.2K | Hold |
300,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $53K | Hold |
300,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $72K | Hold |
300,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $98K | Buy |
+300,000
| New | +$98K | ﹤0.01% | 553 |
|