Clear Street’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 |
-23,147
| Closed | -$926 | – | 1110 |
|
2023
Q3 | $926 | Sell |
23,147
-897
| -4% | -$36 | ﹤0.01% | 856 |
|
2023
Q2 | $3.2K | Sell |
24,044
-400
| -2% | -$53 | ﹤0.01% | 770 |
|
2023
Q1 | $4.4K | Sell |
24,444
-52,184
| -68% | -$9.39K | ﹤0.01% | 662 |
|
2022
Q4 | $5K | Buy |
76,628
+7,087
| +10% | +$462 | ﹤0.01% | 624 |
|
2022
Q3 | $8K | Sell |
69,541
-180
| -0.3% | -$21 | ﹤0.01% | 610 |
|
2022
Q2 | $17K | Buy |
69,721
+48,600
| +230% | +$11.9K | ﹤0.01% | 404 |
|
2022
Q1 | $6K | Buy |
+21,121
| New | +$6K | ﹤0.01% | 297 |
|