Dupont 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 |
-50,000
| Closed | -$2K | – | 215 |
|
|
2023
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $6.65K | Hold |
50,000
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $3.3K | Hold |
50,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 1461 |
|