Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-924
Closed -$9.94K 1153
2023
Q3
$9.94K Buy
924
+264
+40% +$2.83K ﹤0.01% 524
2023
Q2
$6.98K Buy
+660
New +$6.97K ﹤0.01% 749
2023
Q1
Sell
-5,142
Closed -$52K 1360
2022
Q4
$52K Buy
+5,142
New +$52.2K ﹤0.01% 250
2022
Q3
Sell
-4,999
Closed -$50K 1356
2022
Q2
$50K Buy
4,999
+4,863
+3,576% +$48.6K ﹤0.01% 246
2022
Q1
$1K Buy
+136
New +$1.36K ﹤0.01% 429

Clear Street's NFNT.U Position: Q4 2023 in Review

Clear Street sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q4 2023, closing a stake of 924 shares — an estimated $9.94K sold.

Clear Street first reported a position in NFNT.U in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q4 2022. 0 funds tracked by Wall St. Rank hold NFNT.U as of Q4 2023.

  • Clear Street reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 924 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $9.94K.
  • Clear Street first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
  • Clear Street's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $52K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.