Schonfeld Strategic Advisors’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
-70,000
Closed -$2.8K 2195
2023
Q3
$2.8K Hold
70,000
﹤0.01% 1477
2023
Q2
$9.31K Sell
70,000
-42,497
-38% -$5.65K ﹤0.01% 1784
2023
Q1
$20.2K Buy
112,497
+62,497
+125% +$11.2K ﹤0.01% 1764
2022
Q4
$3.3K Hold
50,000
﹤0.01% 2321
2022
Q3
$9K Buy
50,000
+22,500
+82% +$4.05K ﹤0.01% 2662
2022
Q2
$7K Buy
+27,500
New +$7K ﹤0.01% 2232