Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,500
| Closed | -$13.5K | – | 6829 |
|
|
2023
Q3 | $13.5K | Hold |
337,500
| – | – | ﹤0.01% | 5717 |
|
|
2023
Q2 | $44.9K | Hold |
337,500
| – | – | ﹤0.01% | 5495 |
|
|
2023
Q1 | $61K | Hold |
337,500
| – | – | ﹤0.01% | 5563 |
|
|
2022
Q4 | $22K | Hold |
337,500
| – | – | ﹤0.01% | 6026 |
|
|
2022
Q3 | $58K | Hold |
337,500
| – | – | ﹤0.01% | 6136 |
|
|
2022
Q2 | $81K | Buy |
337,500
+187,500
| +125% | +$59.2K | ﹤0.01% | 6018 |
|
|
2022
Q1 | $51K | Buy |
+150,000
| New | +$65.4K | ﹤0.01% | 6387 |
|