Sage Rock 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,150	Closed	-$2.37K	–	107
2023 Q1	$2.37K	Hold	13,150	–	–	﹤0.01%	122
2022 Q4	$868	Hold	13,150	–	–	﹤0.01%	191
2022 Q3	$2K	Sell	13,150 -25,000	-66%	-$3.8K	﹤0.01%	261
2022 Q2	$9K	Hold	38,150	–	–	﹤0.01%	274
2022 Q1	$13K	Buy	+38,150	New	+$13K	﹤0.01%	256