Citigroup’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,001
| Closed | -$5K | – | 5955 |
|
|
2023
Q3 | $5K | Hold |
125,001
| – | – | ﹤0.01% | 4720 |
|
|
2023
Q2 | $16.6K | Hold |
125,001
| – | – | ﹤0.01% | 4994 |
|
|
2023
Q1 | $22.5K | Hold |
125,001
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q4 | $8.25K | Hold |
125,001
| – | – | ﹤0.01% | 4904 |
|
|
2022
Q3 | $22K | Hold |
125,001
| – | – | ﹤0.01% | 4724 |
|
|
2022
Q2 | $30K | Hold |
125,001
| – | – | ﹤0.01% | 4795 |
|
|
2022
Q1 | $41K | Buy |
+125,001
| New | +$54.5K | ﹤0.01% | 4819 |
|