MMCAP International’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

MMCAP International’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	-200,000	Closed	-$8K	–	213
2023 Q3	$8K	Hold	200,000	–	–	﹤0.01%	156
2023 Q2	$26.6K	Hold	200,000	–	–	0.01%	108
2023 Q1	$36K	Hold	200,000	–	–	0.01%	150
2022 Q4	$13.2K	Hold	200,000	–	–	﹤0.01%	290
2022 Q3	$34K	Hold	200,000	–	–	﹤0.01%	323
2022 Q2	$48K	Hold	200,000	–	–	﹤0.01%	332
2022 Q1	$68K	Buy	+200,000	New	+$87.3K	﹤0.01%	409

MMCAP International's NFNT.WS Position: Q4 2023 in Review

MMCAP International 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 200,000 shares — an estimated $8K sold.

MMCAP International first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

MMCAP International 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.
MMCAP International sold 200,000 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 $8K.
MMCAP International 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.
MMCAP International'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 $68K 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 MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.