D.E. Shaw & Co
NFNT.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-418,450
Closed -$16.7K – 4778
2023
Q3 		$16.7K Hold
418,450
– – ﹤0.01% 4010
2023
Q2 		$55.7K Hold
418,450
– – ﹤0.01% 3874
2023
Q1 		$75.3K Hold
418,450
– – ﹤0.01% 4002
2022
Q4 		$27.6K Hold
418,450
– – ﹤0.01% 4492
2022
Q3 		$72K Hold
418,450
– – ﹤0.01% 4646
2022
Q2 		$100K Hold
418,450
– – ﹤0.01% 4732
2022
Q1 		$142K Buy
+418,450
New +$183K ﹤0.01% 4945

D.E. Shaw & Co's NFNT.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 418,450 shares — an estimated $16.7K sold.

D.E. Shaw & Co first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $142K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 418,450 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 $16.7K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $142K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.