KL
NFNT

KIM LLC’s Infinite Acquisition Corp. NFNT Stock Holding History

KIM LLC’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
-657,500
Closed -$6.95M – 447
2023
Q2 		$6.95M Buy
657,500
+314,000
+91% +$3.3M 0.59% 27
2023
Q1 		$3.58M Buy
343,500
+318,500
+1,274% +$3.29M 0.25% 107
2022
Q4 		$256K Hold
25,000
– – 0.01% 344
2022
Q3 		$250K Hold
25,000
– – 0.01% 442
2022
Q2 		$247K Buy
+25,000
New +$247K 0.01% 453

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 $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
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
CC
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

KIM LLC's NFNT Position: Q3 2023 in Review

KIM LLC sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 657,500 shares — an estimated $6.95M sold.

KIM LLC first reported a position in NFNT in Q2 2022 and held it in 5 quarters. The position peaked at $6.95M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • KIM LLC reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 657,500 Infinite Acquisition Corp. shares in Q3 2023, an estimated $6.95M.
  • KIM LLC first reported a position in Infinite Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Infinite Acquisition Corp. position peaked at $6.95M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.