D.E. Shaw & Co’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 |
-418,450
| Closed | -$16.7K | – | 3490 |
|
|
2023
Q3 | $16.7K | Hold |
418,450
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q2 | $55.7K | Hold |
418,450
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q1 | $75.3K | Hold |
418,450
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q4 | $27.6K | Hold |
418,450
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q3 | $72K | Hold |
418,450
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q2 | $100K | Hold |
418,450
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q1 | $142K | Buy |
+418,450
| New | +$142K | ﹤0.01% | 3701 |
|