Context Capital Management’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

Context Capital Management’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	-45,711	Closed	-$2K	–	312
2023 Q3	$2K	Hold	45,711	–	–	﹤0.01%	289
2023 Q2	$6K	Hold	45,711	–	–	﹤0.01%	248
2023 Q1	$8K	Hold	45,711	–	–	﹤0.01%	279
2022 Q4	$3K	Hold	45,711	–	–	﹤0.01%	397
2022 Q3	$8K	Sell	45,711 -240	-0.5%	-$54	﹤0.01%	484
2022 Q2	$11K	Sell	45,951 -4,049	-8%	-$1.28K	﹤0.01%	509
2022 Q1	$17K	Buy	+50,000	New	+$21.8K	﹤0.01%	601

Context Capital Management's NFNT.WS Position: Q4 2023 in Review

Context Capital Management 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 45,711 shares — an estimated $2K sold.

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

Context Capital Management 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.
Context Capital Management sold 45,711 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 $2K.
Context Capital Management 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.
Context Capital Management'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 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.