Picton Mahoney Asset Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Picton Mahoney Asset Management’s Portfolio NFNT Stock Details NFNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-661,225	Closed	-$6.99M	–	510
2023 Q2	$6.99M	Buy	661,225 +416,225	+170%	+$4.37M	0.3%	109
2023 Q1	$2.55M	Hold	245,000	–	–	0.11%	215
2022 Q4	$2.51M	Buy	245,000 +120,000	+96%	+$1.21M	0.12%	243
2022 Q3	$1.25M	Hold	125,000	–	–	0.05%	412
2022 Q2	$1.24M	Hold	125,000	–	–	0.05%	503
2022 Q1	$1.24M	Buy	+125,000	New	+$1.23M	0.04%	518

Other funds holding NFNT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Picton Mahoney Asset Management's NFNT Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 661,225 shares — an estimated $6.99M sold.

Picton Mahoney Asset Management first reported a position in NFNT in Q1 2022 and held it in 6 quarters. The position peaked at $6.99M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 661,225 Infinite Acquisition Corp. shares in Q3 2023, an estimated $6.99M.
Picton Mahoney Asset Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Infinite Acquisition Corp. position peaked at $6.99M in Q2 2023.
32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.