Walleye Capital’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,329
| Closed | -$299K | – | 3152 |
|
|
2023
Q2 | $299K | Hold |
28,329
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $297K | Hold |
28,329
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $289K | Hold |
28,329
| – | – | 0.01% | 1214 |
|
|
2022
Q3 | $284K | Hold |
28,329
| – | – | 0.01% | 1321 |
|
|
2022
Q2 | $283K | Buy |
28,329
+21
| +0.1% | +$210 | 0.01% | 1323 |
|
|
2022
Q1 | $284K | Sell |
28,308
-51,692
| -65% | -$519K | 0.01% | 1294 |
|
|
2021
Q4 | $806K | Buy |
+80,000
| New | +$806K | 0.03% | 694 |
|