UBS O'Connor’s Infinite Acquisition Corp. NFNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-247,522
| Closed | -$2.62M | – | 606 |
|
|
2023
Q2 | $2.62M | Sell |
247,522
-5,579
| -2% | -$59K | 0.06% | 216 |
|
|
2023
Q1 | $2.64M | Buy |
+253,101
| New | +$2.64M | 0.06% | 227 |
|
|
2022
Q4 | – | Sell |
-475,377
| Closed | -$4.75M | – | 559 |
|
|
2022
Q3 | $4.75M | Sell |
475,377
-47,590
| -9% | -$475K | 0.05% | 250 |
|
|
2022
Q2 | $5.17M | Buy |
+522,967
| New | +$5.17M | 0.05% | 252 |
|