Cowen and Company’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 |
-196,772
| Closed | -$7.87K | – | 748 |
|
|
2023
Q3 | $7.87K | Buy |
196,772
+2,100
| +1% | +$84 | ﹤0.01% | 444 |
|
|
2023
Q2 | $25.9K | Buy |
194,672
+40,266
| +26% | +$5.36K | ﹤0.01% | 306 |
|
|
2023
Q1 | $27.8K | Sell |
154,406
-51,600
| -25% | -$9.28K | ﹤0.01% | 265 |
|
|
2022
Q4 | $13.6K | Sell |
206,006
-23,552
| -10% | -$1.55K | ﹤0.01% | 330 |
|
|
2022
Q3 | $39K | Buy |
229,558
+400
| +0.2% | +$68 | ﹤0.01% | 279 |
|
|
2022
Q2 | $55K | Buy |
229,158
+128,033
| +127% | +$30.7K | 0.01% | 257 |
|
|
2022
Q1 | $34K | Buy |
+101,125
| New | +$34K | ﹤0.01% | 308 |
|