CCA
NFNT.U

Castle Creek Arbitrage’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$1.28M – 508
2022
Q4 		$1.28M Hold
125,000
– – 0.11% 173
2022
Q3 		$1.25M Hold
125,000
– – 0.07% 276
2022
Q2 		$1.24M Hold
125,000
– – 0.07% 278
2022
Q1 		$1.25M Hold
125,000
– – 0.06% 286
2021
Q4 		$1.26M Buy
+125,000
New +$1.26M 0.06% 293