Polar Asset Management Partners’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 |
-619,854
| Closed | -$24.8K | – | 998 |
|
|
2023
Q3 | $24.8K | Hold |
619,854
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $82.4K | Hold |
619,854
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $112K | Hold |
619,854
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $40.9K | Buy |
619,854
+24,030
| +4% | +$1.59K | ﹤0.01% | 844 |
|
|
2022
Q3 | $102K | Hold |
595,824
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $143K | Buy |
595,824
+200,750
| +51% | +$48.2K | ﹤0.01% | 811 |
|
|
2022
Q1 | $134K | Buy |
+395,074
| New | +$134K | ﹤0.01% | 793 |
|