Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
ONEW holding history
OneWater Marine Inc. in every 13F filed by Infini Master Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONEW overviewAll 13F holders of ONEWFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q4 2021 | 6,000 | $366.0K | 0.9% | −1,264−17.4% | Reduced | Holders |
| Q3 2021 | 7,264 | $292.0K | 1.1% | −804−10.0% | Reduced | Holders |
| Q2 2021 | 8,068 | $339.0K | 0.4% | +1,886+30.5% | Added | Holders |
| Q1 2021 | 6,182 | $246.0K | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.