Periscope Capital’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

Periscope Capital’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	-433,868	Closed	-$17.4K	–	610
2023 Q3	$17.4K	Hold	433,868	–	–	﹤0.01%	483
2023 Q2	$57.7K	Hold	433,868	–	–	﹤0.01%	416
2023 Q1	$78.1K	Buy	433,868 +113,475	+35%	+$15.1K	﹤0.01%	480
2022 Q4	$21.1K	Buy	320,393 +220,493	+221%	+$22.1K	﹤0.01%	671
2022 Q3	$18K	Hold	99,900	–	–	﹤0.01%	903
2022 Q2	$24K	Hold	99,900	–	–	﹤0.01%	895
2022 Q1	$32K	Buy	+99,900	New	+$43.6K	﹤0.01%	1046

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

Periscope Capital 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 433,868 shares — an estimated $17.4K sold.

Periscope Capital first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $78.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 433,868 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 $17.4K.
Periscope Capital 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.
Periscope Capital'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 $78.1K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.