Kohlberg Kravis Roberts & Co’s Infinite Acquisition Corp. NFNT Stock Holding History

Kohlberg Kravis Roberts & Co’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	-13,866	Closed	-$147K	–	76
2023 Q2	$147K	Hold	13,866	–	–	﹤0.01%	71
2023 Q1	$144K	Hold	13,866	–	–	﹤0.01%	80
2022 Q4	$142K	Hold	13,866	–	–	﹤0.01%	120
2022 Q3	$138K	Hold	13,866	–	–	﹤0.01%	185
2022 Q2	$137K	Hold	13,866	–	–	﹤0.01%	219
2022 Q1	$137K	Buy	+13,866	New	+$136K	﹤0.01%	231

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

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

Kohlberg Kravis Roberts & Co's NFNT Position: Q3 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 13,866 shares — an estimated $147K sold.

Kohlberg Kravis Roberts & Co first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $147K in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Kohlberg Kravis Roberts & Co reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 13,866 Infinite Acquisition Corp. shares in Q3 2023, an estimated $147K.
Kohlberg Kravis Roberts & Co first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Infinite Acquisition Corp. position peaked at $147K in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2023, filed 14 Nov 2023.