OMERS Administration Corp’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 |
-20,000
| Closed | -$800 | – | 362 |
|
|
2023
Q3 | $800 | Hold |
20,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $2.66K | Hold |
20,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $3.6K | Hold |
20,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $1.32K | Hold |
20,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $6K | Buy |
+20,000
| New | +$6K | ﹤0.01% | 382 |
|