AA
NFNT

AQR Arbitrage’s Infinite Acquisition Corp. NFNT Stock Holding History

AQR Arbitrage’s Portfolio NFNT Stock Details NFNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-188,023
Closed -$1.99M – 877
2023
Q2 		$1.99M Sell
188,023
-1,453
-0.8% -$15.3K 0.09% 251
2023
Q1 		$1.97M Sell
189,476
-8,326
-4% -$86K 0.06% 327
2022
Q4 		$2.03M Hold
197,802
– – 0.05% 405
2022
Q3 		$1.97M Hold
197,802
– – 0.04% 493
2022
Q2 		$1.95M Hold
197,802
– – 0.04% 461
2022
Q1 		$1.95M Buy
+197,802
New +$1.94M 0.05% 375

Other funds holding NFNT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's NFNT Position: Q3 2023 in Review

AQR Arbitrage sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 188,023 shares — an estimated $1.99M sold.

AQR Arbitrage first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • AQR Arbitrage reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 188,023 Infinite Acquisition Corp. shares in Q3 2023, an estimated $1.99M.
  • AQR Arbitrage first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Infinite Acquisition Corp. position peaked at $2.03M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.