CAPTRUST Financial Advisors
NFNT

CAPTRUST Financial Advisors’s Infinite Acquisition Corp. NFNT Stock Holding History

CAPTRUST Financial Advisors’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
-24,619
Closed -$260K – 2747
2023
Q2 		$260K Buy
+24,619
New +$258K ﹤0.01% 2079

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 $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
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

CAPTRUST Financial Advisors's NFNT Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 24,619 shares — an estimated $260K sold.

CAPTRUST Financial Advisors first reported a position in NFNT in Q2 2023 and held it in 1 quarter. The position peaked at $260K in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,619 Infinite Acquisition Corp. shares in Q3 2023, an estimated $260K.
  • CAPTRUST Financial Advisors first reported a position in Infinite Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Infinite Acquisition Corp. position peaked at $260K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.