SC
NFNT
Sculptor Capital’s Infinite Acquisition Corp. NFNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,900
| Closed | -$1.95M | – | 379 |
|
|
2023
Q3 | $1.95M | Hold |
180,900
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $1.91M | Sell |
180,900
-1,178,100
| -87% | -$12.5M | 0.04% | 117 |
|
|
2023
Q1 | $14.2M | Sell |
1,359,000
-318,086
| -19% | -$3.31M | 0.32% | 47 |
|
|
2022
Q4 | $17.2M | Hold |
1,677,086
| – | – | 0.3% | 51 |
|
|
2022
Q3 | $16.7M | Buy |
1,677,086
+489,578
| +41% | +$4.88M | 0.21% | 91 |
|
|
2022
Q2 | $11.7M | Hold |
1,187,508
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $11.7M | Buy |
+1,187,508
| New | +$11.7M | 0.09% | 197 |
|