SAMU
NFNT.WS
SONA Asset Management (US)’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40,000
| Closed | -$1.6K | – | 125 |
|
2023
Q3 | $1.6K | Buy |
40,000
+16,000
| +67% | +$640 | ﹤0.01% | 99 |
|
2023
Q2 | $3.19K | Hold |
24,000
| – | – | ﹤0.01% | 82 |
|
2023
Q1 | $4.32K | Hold |
24,000
| – | – | ﹤0.01% | 95 |
|
2022
Q4 | $1.58K | Hold |
24,000
| – | – | ﹤0.01% | 205 |
|
2022
Q3 | $4K | Hold |
24,000
| – | – | ﹤0.01% | 221 |
|
2022
Q2 | $6K | Buy |
+24,000
| New | +$6K | 0.01% | 224 |
|