CCM
NFNT

Context Capital Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Context Capital 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
2022
Q3 		– Sell
-100,000
Closed -$988K – 612
2022
Q2 		$988K Hold
100,000
– – 0.07% 300
2022
Q1 		$988K Buy
+100,000
New +$983K 0.06% 332

Other funds holding NFNT

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Context Capital Management's NFNT Position: Q3 2022 in Review

Context Capital Management sold out of Infinite Acquisition Corp. (NFNT) in Q3 2022, closing a stake of 100,000 shares — an estimated $988K sold.

Context Capital Management first reported a position in NFNT in Q1 2022 and held it in 2 quarters. The position peaked at $988K in Q2 2022. 64 funds tracked by Wall St. Rank hold NFNT as of Q3 2022.

  • Context Capital Management reported no remaining Infinite Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 Infinite Acquisition Corp. shares in Q3 2022, an estimated $988K.
  • Context Capital Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Infinite Acquisition Corp. position peaked at $988K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.