Bank of Montreal’s Infinite Acquisition Corp. NFNT Stock Holding History

Bank of Montreal’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	-328,000	Closed	-$3.49M	–	4371
2023 Q2	$3.49M	Sell	328,000 -100,000	-23%	-$1.05M	﹤0.01%	1506
2023 Q1	$4.46M	Hold	428,000	–	–	﹤0.01%	1280
2022 Q4	$4.39M	Buy	428,000 +100,000	+30%	+$1.01M	﹤0.01%	1364
2022 Q3	$3.27K	Buy	+328,000	New	+$3.25M	﹤0.01%	1581

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 $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Bank of Montreal's NFNT Position: Q3 2023 in Review

Bank of Montreal sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 328,000 shares — an estimated $3.49M sold.

Bank of Montreal first reported a position in NFNT in Q3 2022 and held it in 4 quarters. The position peaked at $4.46M in Q1 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Bank of Montreal reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 328,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $3.49M.
Bank of Montreal first reported a position in Infinite Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Bank of Montreal's Infinite Acquisition Corp. position peaked at $4.46M in Q1 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.