Saba 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-508,804
Closed -$19.1K 588
2023
Q3
$19.1K Hold
508,804
﹤0.01% 456
2023
Q2
$67.7K Hold
508,804
﹤0.01% 390
2023
Q1
$91.5K Hold
508,804
﹤0.01% 486
2022
Q4
$35.9K Hold
508,804
﹤0.01% 680
2022
Q3
$91K Hold
508,804
﹤0.01% 779
2022
Q2
$122K Hold
508,804
﹤0.01% 809
2022
Q1
$165K Buy
+508,804
New +$222K ﹤0.01% 760

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

Saba 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 508,804 shares — an estimated $19.1K sold.

Saba Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $165K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Saba 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.
  • Saba Capital Management sold 508,804 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 $19.1K.
  • Saba 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.
  • Saba 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 $165K in Q1 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.