AA
NFNT.WS

AQR Arbitrage’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

AQR Arbitrage’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
-94,054
Closed -$3.76K – 828
2023
Q3 		$3.76K Hold
94,054
– – ﹤0.01% 705
2023
Q2 		$12.5K Sell
94,054
-2,406
-2% -$334 ﹤0.01% 677
2023
Q1 		$17.4K Sell
96,460
-2,441
-2% -$325 ﹤0.01% 769
2022
Q4 		$6.53K Hold
98,901
– – ﹤0.01% 991
2022
Q3 		$17K Hold
98,901
– – ﹤0.01% 1034
2022
Q2 		$24K Hold
98,901
– – ﹤0.01% 1058
2022
Q1 		$34K Buy
+98,901
New +$43.2K ﹤0.01% 1007

AQR Arbitrage's NFNT.WS Position: Q4 2023 in Review

AQR Arbitrage 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 94,054 shares — an estimated $3.76K sold.

AQR Arbitrage first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 94,054 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 $3.76K.
  • AQR Arbitrage 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.
  • AQR Arbitrage'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 $34K 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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.