Schonfeld Strategic Advisors’s Infinite Acquisition Corp. NFNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,000
| Closed | -$108K | – | 2196 |
|
2023
Q3 | $108K | Sell |
10,000
-88,858
| -90% | -$958K | ﹤0.01% | 1346 |
|
2023
Q2 | $1.04M | Sell |
98,858
-842
| -0.8% | -$8.9K | 0.01% | 941 |
|
2023
Q1 | $1.04M | Buy |
99,700
+13,700
| +16% | +$143K | 0.01% | 934 |
|
2022
Q4 | $882K | Sell |
86,000
-14,000
| -14% | -$144K | 0.01% | 1211 |
|
2022
Q3 | $999K | Buy |
100,000
+45,000
| +82% | +$450K | 0.01% | 1252 |
|
2022
Q2 | $543K | Buy |
55,000
+40,000
| +267% | +$395K | 0.01% | 1250 |
|
2022
Q1 | $148K | Buy |
+15,000
| New | +$148K | ﹤0.01% | 2041 |
|