OMERS Administration Corp’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

OMERS Administration Corp’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	-20,000	Closed	-$800	–	362
2023 Q3	$800	Hold	20,000	–	–	﹤0.01%	219
2023 Q2	$2.66K	Hold	20,000	–	–	﹤0.01%	170
2023 Q1	$3.6K	Hold	20,000	–	–	﹤0.01%	213
2022 Q4	$1.32K	Hold	20,000	–	–	﹤0.01%	286
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	275
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	301
2022 Q1	$6K	Buy	+20,000	New	+$8.73K	﹤0.01%	382

OMERS Administration Corp's NFNT.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $800 sold.

OMERS Administration Corp first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $800.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $6K 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.