Cowen and Company’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
-196,772
Closed -$7.87K 782
2023
Q3
$7.87K Buy
196,772
+2,100
+1% +$248 ﹤0.01% 483
2023
Q2
$25.9K Buy
194,672
+40,266
+26% +$5.6K ﹤0.01% 306
2023
Q1
$27.8K Sell
154,406
-51,600
-25% -$6.87K ﹤0.01% 275
2022
Q4
$13.6K Sell
206,006
-23,552
-10% -$2.36K ﹤0.01% 374
2022
Q3
$39K Buy
229,558
+400
+0.2% +$89 ﹤0.01% 279
2022
Q2
$55K Buy
229,158
+128,033
+127% +$40.4K 0.01% 303
2022
Q1
$34K Buy
+101,125
New +$44.1K ﹤0.01% 375

Cowen and Company's NFNT.WS Position: Q4 2023 in Review

Cowen and Company 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 196,772 shares — an estimated $7.87K sold.

Cowen and Company first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $55K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 196,772 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 $7.87K.
  • Cowen and Company 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.
  • Cowen and Company'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 $55K 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.