Prelude Capital Management’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Prelude Capital Management’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,466	Closed	-$185K	–	1743
2022 Q3	$185K	Sell	18,466 -50,000	-73%	-$501K	0.01%	1093
2022 Q2	$679K	Buy	68,466 +49,940	+270%	+$499K	0.02%	669
2022 Q1	$186K	Sell	18,526 -51,474	-74%	-$517K	0.01%	1290
2021 Q4	$705K	Buy	+70,000	New	+$705K	0.02%	810

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Prelude Capital Management's NFNT.U Position: Q4 2022 in Review

Prelude Capital Management sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q4 2022, closing a stake of 18,466 shares — an estimated $185K sold.

Prelude Capital Management first reported a position in NFNT.U in Q4 2021 and held it in 4 quarters. The position peaked at $705K in Q4 2021. 15 funds tracked by Wall St. Rank hold NFNT.U as of Q4 2022.

Prelude Capital Management reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 18,466 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $185K.
Prelude Capital Management first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Prelude Capital Management's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $705K in Q4 2021.
15 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.