Cohanzick Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Cohanzick Management’s Portfolio NFNT Stock Details NFNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-173,680	Closed	-$1.88M	–	74
2023 Q3	$1.88M	Sell	173,680 -45,000	-21%	-$479K	1.62%	23
2023 Q2	$2.31M	Sell	218,680 -25,362	-10%	-$266K	2.57%	18
2023 Q1	$2.54M	Hold	244,042	–	–	2.02%	16
2022 Q4	$2.5M	Buy	244,042 +216,511	+786%	+$2.19M	0.72%	35
2022 Q3	$275K	Sell	27,531 -469	-2%	-$4.65K	0.07%	171
2022 Q2	$277K	Buy	+28,000	New	+$276K	0.08%	176

Cohanzick Management's NFNT Position: Q4 2023 in Review

Cohanzick Management sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 173,680 shares — an estimated $1.88M sold.

Cohanzick Management first reported a position in NFNT in Q2 2022 and held it in 6 quarters. The position peaked at $2.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

Cohanzick Management reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 173,680 Infinite Acquisition Corp. shares in Q4 2023, an estimated $1.88M.
Cohanzick Management first reported a position in Infinite Acquisition Corp. in Q2 2022 and held it in 6 quarters.
Cohanzick Management's Infinite Acquisition Corp. position peaked at $2.54M in Q1 2023.
0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.