TOMS Capital Investment Management’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-449,999
| Closed | -$18K | – | 27 |
|
|
2023
Q3 | $18K | Sell |
449,999
-450,001
| -50% | -$18K | ﹤0.01% | 15 |
|
|
2023
Q2 | $9.51M | Hold |
900,000
| – | – | 0.4% | 13 |
|
|
2023
Q1 | $9.43M | Hold |
900,000
| – | – | 0.58% | 9 |
|
|
2022
Q4 | $9.19M | Hold |
900,000
| – | – | 1.09% | 5 |
|
|
2022
Q3 | $9.03M | Hold |
900,000
| – | – | 0.82% | 7 |
|
|
2022
Q2 | $9M | Hold |
900,000
| – | – | 2.42% | 3 |
|
|
2022
Q1 | $9.03M | Hold |
900,000
| – | – | 0.59% | 8 |
|
|
2021
Q4 | $9.06M | Buy |
+900,000
| New | +$9.06M | 0.54% | 11 |
|