Castle Creek Arbitrage’s Infinite Acquisition Corp. NFNT Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-490,324	Closed	-$5.28M	–	238
2023 Q3	$5.28M	Sell	490,324 -7,374	-1%	-$78.5K	1.24%	27
2023 Q2	$5.26M	Hold	497,698	–	–	0.65%	43
2023 Q1	$5.18M	Buy	+497,698	New	+$5.14M	0.57%	49

Castle Creek Arbitrage's NFNT Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 490,324 shares — an estimated $5.28M sold.

Castle Creek Arbitrage first reported a position in NFNT in Q1 2023 and held it in 3 quarters. The position peaked at $5.28M in Q3 2023. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

Castle Creek Arbitrage reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 490,324 Infinite Acquisition Corp. shares in Q4 2023, an estimated $5.28M.
Castle Creek Arbitrage first reported a position in Infinite Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Castle Creek Arbitrage's Infinite Acquisition Corp. position peaked at $5.28M in Q3 2023.
0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.