W.R. Berkley Corp’s Infinite Acquisition Corp. NFNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,321
| Closed | -$3.8M | – | 230 |
|
|
2023
Q3 | $3.8M | Sell |
353,321
-1,696
| -0.5% | -$18.2K | 0.25% | 65 |
|
|
2023
Q2 | $3.75M | Buy |
355,017
+95,983
| +37% | +$1.01M | 0.23% | 71 |
|
|
2023
Q1 | $2.7M | Buy |
259,034
+170,014
| +191% | +$1.77M | 0.17% | 79 |
|
|
2022
Q4 | $912K | Hold |
89,020
| – | – | 0.05% | 260 |
|
|
2022
Q3 | $888K | Hold |
89,020
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $880K | Hold |
89,020
| – | – | 0.04% | 401 |
|
|
2022
Q1 | $880K | Buy |
+89,020
| New | +$880K | 0.04% | 404 |
|