Infini Master Fund

SEC CIK: 0001842683
Latest filing: May 12, 2022

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

SPY overview All 13F holders of SPY Full Q1 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SPY by Infini Master Fund, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−5,980−100.0%	Sold out	Holders
Q3 2021	5,980	$2.57M	9.4%	−6,803−53.2%	Reduced	Holders
Q2 2021	12,783	$5.41M	5.8%	+12,783	New	Holders