Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,147
Closed -$926 1151
2023
Q3
$926 Sell
23,147
-897
-4% -$106 ﹤0.01% 893
2023
Q2
$3.2K Sell
24,044
-400
-2% -$56 ﹤0.01% 888
2023
Q1
$4.4K Sell
24,444
-52,184
-68% -$6.95K ﹤0.01% 697
2022
Q4
$5K Buy
76,628
+7,087
+10% +$710 ﹤0.01% 676
2022
Q3
$8K Sell
69,541
-180
-0.3% -$40 ﹤0.01% 679
2022
Q2
$17K Buy
69,721
+48,600
+230% +$15.3K ﹤0.01% 441
2022
Q1
$6K Buy
+21,121
New +$9.21K ﹤0.01% 307

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

Clear Street 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 23,147 shares — an estimated $926 sold.

Clear Street first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 23,147 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 $926.
  • Clear Street 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 7 quarters.
  • Clear Street'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 $17K in Q2 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.