Periscope Capital’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 |
-433,868
| Closed | -$17.4K | – | 604 |
|
|
2023
Q3 | $17.4K | Hold |
433,868
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $57.7K | Hold |
433,868
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $78.1K | Buy |
433,868
+113,475
| +35% | +$20.4K | ﹤0.01% | 480 |
|
|
2022
Q4 | $21.1K | Buy |
320,393
+220,493
| +221% | +$14.6K | ﹤0.01% | 671 |
|
|
2022
Q3 | $18K | Hold |
99,900
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $24K | Hold |
99,900
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $32K | Buy |
+99,900
| New | +$32K | ﹤0.01% | 1045 |
|