Polar Asset Management Partners’s Infinite Acquisition Corp. NFNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-300,000
Closed -$3.23M 999
2023
Q3
$3.23M Sell
300,000
-193,060
-39% -$2.08M 0.07% 291
2023
Q2
$5.21M Hold
493,060
0.09% 257
2023
Q1
$5.14M Hold
493,060
0.08% 295
2022
Q4
$5.05M Buy
493,060
+93,060
+23% +$954K 0.06% 379
2022
Q3
$3.99M Hold
400,000
0.05% 507
2022
Q2
$3.95M Hold
400,000
0.05% 509
2022
Q1
$3.95M Buy
+400,000
New +$3.95M 0.04% 475