Goldman Sachs’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 |
-98,064
| Closed | -$3.92K | – | 5035 |
|
2023
Q3 | $3.92K | Hold |
98,064
| – | – | ﹤0.01% | 4659 |
|
2023
Q2 | $13K | Sell |
98,064
-125,000
| -56% | -$16.6K | ﹤0.01% | 4784 |
|
2023
Q1 | $40.1K | Sell |
223,064
-75,201
| -25% | -$13.5K | ﹤0.01% | 4796 |
|
2022
Q4 | $19.7K | Sell |
298,265
-27,400
| -8% | -$1.81K | ﹤0.01% | 4893 |
|
2022
Q3 | $38K | Buy |
325,665
+22,601
| +7% | +$2.64K | ﹤0.01% | 5063 |
|
2022
Q2 | $72K | Buy |
303,064
+205,000
| +209% | +$48.7K | ﹤0.01% | 5204 |
|
2022
Q1 | $29K | Buy |
+98,064
| New | +$29K | ﹤0.01% | 5560 |
|