Atalaya Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$4K	–	142
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	116
2023 Q2	$13K	Hold	100,000	–	–	0.01%	103
2023 Q1	$18K	Hold	100,000	–	–	0.01%	133
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	205
2022 Q3	$17K	Buy	+100,000	New	+$17K	﹤0.01%	250