Aristeia Capital’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

Aristeia Capital’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	-300,000	Closed	-$11.3K	–	276
2023 Q3	$11.3K	Hold	300,000	–	–	﹤0.01%	201
2023 Q2	$39.9K	Hold	300,000	–	–	﹤0.01%	164
2023 Q1	$49.5K	Hold	300,000	–	–	﹤0.01%	263
2022 Q4	$21.1K	Hold	300,000	–	–	﹤0.01%	402
2022 Q3	$53K	Hold	300,000	–	–	﹤0.01%	468
2022 Q2	$72K	Hold	300,000	–	–	﹤0.01%	464
2022 Q1	$98K	Buy	+300,000	New	+$131K	﹤0.01%	555

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

Aristeia Capital 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 300,000 shares — an estimated $11.3K sold.

Aristeia Capital first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Aristeia Capital 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.
Aristeia Capital sold 300,000 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 $11.3K.
Aristeia Capital 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.
Aristeia Capital'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 $98K 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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.