Highbridge Capital Management’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$2.01M 703
2021
Q4
$2.01M Buy
+200,000
New +$2.01M 0.04% 299

Other funds holding NFNT.U

Highbridge Capital Management's NFNT.U Position: Q1 2022 in Review

Highbridge Capital Management sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Highbridge Capital Management first reported a position in NFNT.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.01M in Q4 2021. 29 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2022.

  • Highbridge Capital Management reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 200,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.01M.
  • Highbridge Capital Management first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.01M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.