Moore Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$8K 603
2023
Q3
$8K Hold
200,000
﹤0.01% 443
2023
Q2
$26.6K Hold
200,000
﹤0.01% 423
2023
Q1
$36K Hold
200,000
﹤0.01% 383
2022
Q4
$13.2K Hold
200,000
﹤0.01% 443
2022
Q3
$34K Hold
200,000
﹤0.01% 490
2022
Q2
$48K Hold
200,000
﹤0.01% 494
2022
Q1
$68K Buy
+200,000
New +$87.3K ﹤0.01% 575

Moore Capital Management's NFNT.WS Position: Q4 2023 in Review

Moore Capital Management 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.

Moore Capital Management 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.

  • Moore Capital Management 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.
  • Moore Capital Management 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.
  • Moore Capital Management 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.
  • Moore Capital Management'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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.