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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.34K	Hold
2023 Q2	$8.31K	Hold
2023 Q1	$10.3K	Buy