Highbridge 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 | – | Hold |
0
| – | -$12.1K | – | 445 |
|
|
2023
Q3 | – | Hold |
0
| – | -$44.1K | – | 365 |
|
|
2023
Q2 | – | Hold |
0
| – | -$68K | – | 267 |
|
|
2023
Q1 | – | Hold |
0
| – | -$33K | – | 264 |
|
|
2022
Q4 | – | Hold |
0
| – | -$104K | – | 394 |
|
|
2022
Q3 | – | Hold |
0
| – | -$129K | – | 472 |
|
|
2022
Q2 | – | Hold |
0
| – | -$217K | – | 495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 482 |
|