Schonfeld Strategic Advisors’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-124,994
Closed -$1.31M 2730
2022
Q4
$1.31M Sell
124,994
-6
-0% -$63 0.01% 1011
2022
Q3
$1.26M Sell
125,000
-45,000
-26% -$452K 0.01% 1115
2022
Q2
$1.69M Sell
170,000
-40,000
-19% -$398K 0.02% 744
2022
Q1
$2.1M Sell
210,000
-15,000
-7% -$150K 0.02% 662
2021
Q4
$2.27M Buy
+225,000
New +$2.27M 0.02% 615