Adage Capital Partners’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

Adage Capital Partners’s Portfolio NFNT.WS Stock Details NFNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-433,334	Closed	-$17.3K	–	966
2023 Q3	$17.3K	Hold	433,334	–	–	﹤0.01%	851
2023 Q2	$57.6K	Sell	433,334 -66,666	-13%	-$9.27K	﹤0.01%	824
2023 Q1	$90K	Hold	500,000	–	–	﹤0.01%	855
2022 Q4	$33K	Hold	500,000	–	–	﹤0.01%	923
2022 Q3	$86K	Hold	500,000	–	–	﹤0.01%	964
2022 Q2	$120K	Hold	500,000	–	–	﹤0.01%	990
2022 Q1	$170K	Buy	+500,000	New	+$218K	﹤0.01%	1024

Adage Capital Partners's NFNT.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFNT.WS) in Q4 2023, closing a stake of 433,334 shares — an estimated $17.3K sold.

Adage Capital Partners first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $170K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Adage Capital Partners reported no remaining Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 433,334 Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $17.3K.
Adage Capital Partners first reported a position in Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Adage Capital Partners's Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $170K in Q1 2022.
0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.