Context Capital Management’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 |
-45,711
| Closed | -$2K | – | 312 |
|
|
2023
Q3 | $2K | Hold |
45,711
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $6K | Hold |
45,711
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $8K | Hold |
45,711
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $3K | Hold |
45,711
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $8K | Sell |
45,711
-240
| -0.5% | -$42 | ﹤0.01% | 484 |
|
|
2022
Q2 | $11K | Sell |
45,951
-4,049
| -8% | -$969 | ﹤0.01% | 509 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 601 |
|