Vestcor Inc’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 |
-100,000
| Closed | -$4K | – | 1353 |
|
2023
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1258 |
|
2023
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 976 |
|
2023
Q1 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 1086 |
|
2022
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 1180 |
|
2022
Q3 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 1202 |
|
2022
Q2 | $24K | Hold |
100,000
| – | – | ﹤0.01% | 1175 |
|
2022
Q1 | $33K | Buy |
+100,000
| New | +$33K | ﹤0.01% | 1218 |
|