Whitebox Advisors’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 |
-37,500
| Closed | -$1.5K | – | 407 |
|
2023
Q3 | $1.5K | Hold |
37,500
| – | – | ﹤0.01% | 310 |
|
2023
Q2 | $4.99K | Hold |
37,500
| – | – | ﹤0.01% | 264 |
|
2023
Q1 | $6.75K | Hold |
37,500
| – | – | ﹤0.01% | 358 |
|
2022
Q4 | $2.48K | Hold |
37,500
| – | – | ﹤0.01% | 588 |
|
2022
Q3 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 693 |
|
2022
Q2 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 669 |
|
2022
Q1 | $13K | Buy |
+37,500
| New | +$13K | ﹤0.01% | 774 |
|