Goldman Sachs’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
-98,064
Closed -$3.92K 5978
2023
Q3
$3.92K Hold
98,064
﹤0.01% 5453
2023
Q2
$13K Sell
98,064
-125,000
-56% -$17.4K ﹤0.01% 5576
2023
Q1
$40.1K Sell
223,064
-75,201
-25% -$10K ﹤0.01% 5582
2022
Q4
$19.7K Sell
298,265
-27,400
-8% -$2.75K ﹤0.01% 5701
2022
Q3
$38K Buy
325,665
+22,601
+7% +$5.04K ﹤0.01% 5829
2022
Q2
$72K Buy
303,064
+205,000
+209% +$64.7K ﹤0.01% 5951
2022
Q1
$29K Buy
+98,064
New +$42.8K ﹤0.01% 6361

Goldman Sachs's NFNT.WS Position: Q4 2023 in Review

Goldman Sachs 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 98,064 shares — an estimated $3.92K sold.

Goldman Sachs first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $72K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 98,064 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 $3.92K.
  • Goldman Sachs 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.
  • Goldman Sachs'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 $72K 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.