Verition Fund Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-209,290
Closed -$2.25M 2341
2023
Q3
$2.25M Sell
209,290
-400,000
-66% -$4.3M 0.03% 651
2023
Q2
$6.44M Hold
609,290
0.09% 273
2023
Q1
$6.35M Hold
609,290
0.09% 267
2022
Q4
$6.25M Hold
609,290
0.1% 222
2022
Q3
$6.08M Hold
609,290
0.07% 303
2022
Q2
$6.02M Buy
609,290
+209,290
+52% +$2.07M 0.12% 202
2022
Q1
$3.95M Buy
+400,000
New +$3.95M 0.05% 362