Context Capital Management’s InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-188,200
| Closed | -$8K | – | 305 |
|
2023
Q3 | $8K | Hold |
188,200
| – | – | ﹤0.01% | 229 |
|
2023
Q2 | $10K | Hold |
188,200
| – | – | ﹤0.01% | 213 |
|
2023
Q1 | $15K | Hold |
188,200
| – | – | ﹤0.01% | 238 |
|
2022
Q4 | $15K | Hold |
188,200
| – | – | ﹤0.01% | 299 |
|
2022
Q3 | $19K | Hold |
188,200
| – | – | ﹤0.01% | 424 |
|
2022
Q2 | $11K | Hold |
188,200
| – | – | ﹤0.01% | 508 |
|
2022
Q1 | $32K | Buy |
+188,200
| New | +$32K | ﹤0.01% | 533 |
|