Moore 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 |
-200,000
| Closed | -$8K | – | 550 |
|
|
2023
Q3 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $26.6K | Hold |
200,000
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $36K | Hold |
200,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $13.2K | Hold |
200,000
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $68K | Buy |
+200,000
| New | +$68K | ﹤0.01% | 556 |
|