Sculptor Capital’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 |
-768,370
| Closed | -$28.8K | – | 378 |
|
|
2023
Q3 | $28.8K | Hold |
768,370
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $102K | Hold |
768,370
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $127K | Sell |
768,370
-1,604
| -0.2% | -$265 | ﹤0.01% | 242 |
|
|
2022
Q4 | $54.3K | Sell |
769,974
-100
| -0% | -$7 | ﹤0.01% | 447 |
|
|
2022
Q3 | $138K | Hold |
770,074
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $185K | Hold |
770,074
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $250K | Buy |
+770,074
| New | +$250K | ﹤0.01% | 707 |
|