Polar Asset Management Partners’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

Polar Asset Management Partners’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	-619,854	Closed	-$24.8K	–	1018
2023 Q3	$24.8K	Hold	619,854	–	–	﹤0.01%	712
2023 Q2	$82.4K	Hold	619,854	–	–	﹤0.01%	649
2023 Q1	$112K	Hold	619,854	–	–	﹤0.01%	682
2022 Q4	$40.9K	Buy	619,854 +24,030	+4%	+$2.41K	﹤0.01%	899
2022 Q3	$102K	Hold	595,824	–	–	﹤0.01%	900
2022 Q2	$143K	Buy	595,824 +200,750	+51%	+$63.4K	﹤0.01%	862
2022 Q1	$134K	Buy	+395,074	New	+$172K	﹤0.01%	825

Polar Asset Management Partners's NFNT.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 619,854 shares — an estimated $24.8K sold.

Polar Asset Management Partners first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $143K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 619,854 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 $24.8K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $143K in Q2 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.