Radcliffe 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 |
-186,300
| Closed | -$6.99K | – | 453 |
|
|
2023
Q3 | $6.99K | Hold |
186,300
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $24.8K | Hold |
186,300
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $30.7K | Hold |
186,300
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $1.91M | Hold |
186,300
| – | – | 0.06% | 497 |
|
|
2022
Q3 | $1.86M | Hold |
186,300
| – | – | 0.04% | 682 |
|
|
2022
Q2 | $1.84M | Buy |
186,300
+111,300
| +148% | +$1.1M | 0.04% | 721 |
|
|
2022
Q1 | $741K | Buy |
+75,000
| New | +$741K | 0.02% | 1054 |
|