Dupont 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

Dupont 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	-50,000	Closed	-$2K	–	215
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	143
2023 Q2	$6.65K	Hold	50,000	–	–	﹤0.01%	489
2023 Q1	$8.99K	Hold	50,000	–	–	﹤0.01%	576
2022 Q4	$3.3K	Hold	50,000	–	–	﹤0.01%	1206
2022 Q3	$10K	Hold	50,000	–	–	﹤0.01%	1278
2022 Q2	$12K	Hold	50,000	–	–	﹤0.01%	1368
2022 Q1	$16K	Buy	+50,000	New	+$21.8K	﹤0.01%	1461

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

Dupont 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 50,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 50,000 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.
Dupont 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.
Dupont 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 $16K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.