LMR Partners’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

LMR Partners’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	-50,000	Closed	-$2K	–	1217
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	901
2023 Q2	$6.65K	Hold	50,000	–	–	﹤0.01%	795
2023 Q1	$521K	Hold	50,000	–	–	0.01%	714
2022 Q4	$513K	Buy	+50,000	New	+$5.01K	0.01%	854

LMR Partners's NFNT.WS Position: Q4 2023 in Review

LMR Partners 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 50,000 shares — an estimated $2K sold.

LMR Partners first reported a position in NFNT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $521K in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 50,000 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 $2K.
LMR Partners 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 Q4 2022 and held it in 4 quarters.
LMR Partners'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 $521K in Q1 2023.
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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.