Saba 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 |
-508,804
| Closed | -$19.1K | – | 562 |
|
|
2023
Q3 | $19.1K | Hold |
508,804
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $67.7K | Hold |
508,804
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $91.5K | Hold |
508,804
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $35.9K | Hold |
508,804
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $91K | Hold |
508,804
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $122K | Hold |
508,804
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $165K | Buy |
+508,804
| New | +$165K | ﹤0.01% | 752 |
|