CCA
NFNT.WS

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 Shares
Change % 		Capital Flow 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 +$10.3K ﹤0.01% 347