Sage Rock Capital Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,300
Closed -$283K 83
2023
Q3
$283K Hold
26,300
0.33% 40
2023
Q2
$278K Hold
26,300
0.34% 35
2023
Q1
$274K Hold
26,300
0.14% 57
2022
Q4
$270K Hold
26,300
0.08% 93
2022
Q3
$262K Sell
26,300
-50,000
-66% -$496K 0.06% 131
2022
Q2
$754K Hold
76,300
0.15% 125
2022
Q1
$754K Buy
+76,300
New +$750K 0.13% 130

Sage Rock Capital Management's NFNT Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 26,300 shares — an estimated $283K sold.

Sage Rock Capital Management first reported a position in NFNT in Q1 2022 and held it in 7 quarters. The position peaked at $754K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

  • Sage Rock Capital Management reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 26,300 Infinite Acquisition Corp. shares in Q4 2023, an estimated $283K.
  • Sage Rock Capital Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 7 quarters.
  • Sage Rock Capital Management's Infinite Acquisition Corp. position peaked at $754K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.