Crystalline 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

Crystalline 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	-49,975	Closed	-$2K	–	134
2023 Q3	$2K	Hold	49,975	–	–	﹤0.01%	103
2023 Q2	$6.65K	Hold	49,975	–	–	﹤0.01%	93
2023 Q1	$6.06K	Sell	49,975 -25	-0.1%	-$3	﹤0.01%	83
2022 Q4	$3.3K	Buy	+50,000	New	+$5.01K	﹤0.01%	123

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

Crystalline 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 49,975 shares — an estimated $2K sold.

Crystalline Management first reported a position in NFNT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $6.65K in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Crystalline 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.
Crystalline Management sold 49,975 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.
Crystalline 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 Q4 2022 and held it in 4 quarters.
Crystalline 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 $6.65K in Q2 2023.
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 Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.