Cubist Systematic Strategies’s Infinite Acquisition Corp. NFNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,752
| Closed | -$4.28M | – | 3224 |
|
|
2023
Q1 | $4.28M | Sell |
410,752
-124,558
| -23% | -$1.3M | 0.03% | 700 |
|
|
2022
Q4 | $5.49M | Sell |
535,310
-602,219
| -53% | -$6.17M | 0.03% | 629 |
|
|
2022
Q3 | $11.3M | Buy |
1,137,529
+5,630
| +0.5% | +$56.1K | 0.06% | 291 |
|
|
2022
Q2 | $11.2M | Buy |
1,131,899
+405
| +0% | +$4K | 0.07% | 283 |
|
|
2022
Q1 | $11.2M | Buy |
+1,131,494
| New | +$11.2M | 0.09% | 248 |
|