Adage Capital Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000,000
Closed -$10.1M 1149
2021
Q4
$10.1M Buy
+1,000,000
New +$10.1M 0.02% 691

Other funds holding NFNT.U

Adage Capital Partners's NFNT.U Position: Q1 2022 in Review

Adage Capital Partners sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in NFNT.U in Q4 2021 and held it in 1 quarter. The position peaked at $10.1M in Q4 2021. 29 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2022.

  • Adage Capital Partners reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $10.1M.
  • Adage Capital Partners first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Adage Capital Partners's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10.1M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.