Tenor 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 |
-62,500
| Closed | -$2.5K | – | 390 |
|
|
2023
Q3 | $2.5K | Hold |
62,500
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $8.31K | Hold |
62,500
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $11.2K | Hold |
62,500
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $4.13K | Hold |
62,500
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $11K | Hold |
62,500
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $15K | Hold |
62,500
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $21K | Buy |
+62,500
| New | +$21K | ﹤0.01% | 718 |
|