Segantii Capital Management’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 |
-25,000
| Closed | -$269K | – | 187 |
|
|
2023
Q3 | $269K | Hold |
25,000
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $264K | Hold |
25,000
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $260K | Hold |
25,000
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $256K | Hold |
25,000
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $247 | Hold |
25,000
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 465 |
|