Radcliffe Capital Management’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

Radcliffe Capital Management’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	-186,300	Closed	-$6.99K	–	453
2023 Q3	$6.99K	Hold	186,300	–	–	﹤0.01%	381
2023 Q2	$24.8K	Hold	186,300	–	–	﹤0.01%	304
2023 Q1	$30.7K	Hold	186,300	–	–	﹤0.01%	365
2022 Q4	$1.91M	Hold	186,300	–	–	0.06%	497
2022 Q3	$1.86M	Hold	186,300	–	–	0.04%	684
2022 Q2	$1.84M	Buy	186,300 +111,300	+148%	+$35.1K	0.04%	724
2022 Q1	$741K	Buy	+75,000	New	+$32.7K	0.02%	1058

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

Radcliffe Capital Management 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 186,300 shares — an estimated $6.99K sold.

Radcliffe Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.91M in Q4 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 186,300 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 $6.99K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $1.91M in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.