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 |
|