Bank of America
NFNT.WS

Bank of America’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

Bank of America’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
-50,800
Closed -$2.03K – 8402
2023
Q3 		$2.03K Buy
50,800
+700
+1% +$83 ﹤0.01% 7139
2023
Q2 		$6.66K Hold
50,100
– – ﹤0.01% 6938
2023
Q1 		$8.97K Hold
50,100
– – ﹤0.01% 6948
2022
Q4 		$3.31K Buy
50,100
+100
+0.2% +$10 ﹤0.01% 7136
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 7367
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 7352
2022
Q1 		$15K Buy
+50,000
New +$21.8K ﹤0.01% 7628

Bank of America's NFNT.WS Position: Q4 2023 in Review

Bank of America 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 50,800 shares — an estimated $2.03K sold.

Bank of America first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Bank of America 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.
  • Bank of America sold 50,800 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 $2.03K.
  • Bank of America 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.
  • Bank of America'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 $15K 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 Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.