Citadel Advisors’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

Citadel Advisors’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	-37,563	Closed	-$1.5K	–	15701
2023 Q3	$1.5K	Buy	37,563 +27,194	+262%	+$3.21K	﹤0.01%	13854
2023 Q2	$1.38K	Buy	+10,369	New	+$1.44K	﹤0.01%	13944
2023 Q1	–	Sell	-11,242	Closed	-$742	–	15862
2022 Q4	$742	Buy	+11,242	New	+$1.13K	﹤0.01%	14591
2022 Q2	–	Sell	-200,000	Closed	-$68K	–	14522
2022 Q1	$68K	Buy	+200,000	New	+$87.3K	﹤0.01%	12604

Citadel Advisors's NFNT.WS Position: Q4 2023 in Review

Citadel Advisors 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 37,563 shares — an estimated $1.5K sold.

Citadel Advisors first reported a position in NFNT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Citadel Advisors 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.
Citadel Advisors sold 37,563 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 $1.5K.
Citadel Advisors 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 2022 and held it in 4 quarters.
Citadel Advisors'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 $68K in Q1 2022.
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 Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.