Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-62,499	Closed	-$2.34K	–	237
2023 Q3	$2.34K	Hold	62,499	–	–	﹤0.01%	237
2023 Q2	$8.31K	Hold	62,499	–	–	﹤0.01%	291
2023 Q1	$10.3K	Buy	+62,499	New	+$8.32K	﹤0.01%	347

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

Castle Creek Arbitrage 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 62,499 shares — an estimated $2.34K sold.

Castle Creek Arbitrage first reported a position in NFNT.WS in Q1 2023 and held it in 3 quarters. The position peaked at $10.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 62,499 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 $2.34K.
Castle Creek Arbitrage 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 2023 and held it in 3 quarters.
Castle Creek Arbitrage'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 $10.3K in Q1 2023.
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 Castle Creek Arbitrage's 13F filing for Q4 2023.