Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-383,085
| Closed | -$15.3K | – | 2759 |
|
|
2023
Q3 | $15.3K | Sell |
383,085
-38,355
| -9% | -$4.53K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $4.45M | Sell |
421,440
-3,559
| -0.8% | -$495 | 0.01% | 1072 |
|
|
2023
Q1 | $4.42M | Hold |
424,999
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $4.36M | Hold |
424,999
| – | – | 0.01% | 1275 |
|
|
2022
Q3 | $4.29M | Hold |
424,999
| – | – | 0.01% | 1482 |
|
|
2022
Q2 | $4.2M | Hold |
424,999
| – | – | 0.01% | 1471 |
|
|
2022
Q1 | $4.2M | Buy |
+424,999
| New | +$185K | 0.01% | 1499 |
|