LA
NFNT.WS

Linden Advisors’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

Linden Advisors’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
-199,599
Closed -$7.11K – 376
2023
Q3 		$7.11K Hold
199,599
– – ﹤0.01% 348
2023
Q2 		$26.5K Hold
199,599
– – ﹤0.01% 305
2023
Q1 		$32.9K Hold
199,599
– – ﹤0.01% 348
2022
Q4 		$15K Hold
199,599
– – ﹤0.01% 477
2022
Q3 		$38K Hold
199,599
– – ﹤0.01% 540
2022
Q2 		$45K Hold
199,599
– – ﹤0.01% 582
2022
Q1 		$65K Buy
+199,599
New +$87.1K ﹤0.01% 633

Linden Advisors's NFNT.WS Position: Q4 2023 in Review

Linden Advisors 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 199,599 shares — an estimated $7.11K sold.

Linden Advisors first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Linden Advisors 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.
  • Linden Advisors sold 199,599 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 $7.11K.
  • Linden Advisors 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.
  • Linden Advisors'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 $65K 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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.