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

Dupont 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
2023 Q3	–	Sell	-100,000	Closed	-$1.06M	–	591
2023 Q2	$1.06M	Hold	100,000	–	–	0.05%	168
2023 Q1	$1.04M	Hold	100,000	–	–	0.05%	194
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	327
2022 Q3	$999K	Hold	100,000	–	–	0.06%	367
2022 Q2	$988K	Hold	100,000	–	–	0.05%	445
2022 Q1	$988K	Buy	+100,000	New	+$983K	0.04%	483

Other funds holding NFNT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Dupont Capital Management's NFNT Position: Q3 2023 in Review

Dupont Capital Management sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Dupont Capital Management reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $1.06M.
Dupont Capital Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Dupont Capital Management's Infinite Acquisition Corp. position peaked at $1.06M in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.