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

Sage Rock 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 Q2	–	Sell	-13,150	Closed	-$2.37K	–	106
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%	-$5.58K	﹤0.01%	261
2022 Q2	$9K	Hold	38,150	–	–	﹤0.01%	274
2022 Q1	$13K	Buy	+38,150	New	+$16.6K	﹤0.01%	256

Other funds holding NFNT.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sage Rock Capital Management's NFNT.WS Position: Q2 2023 in Review

Sage Rock 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 Q2 2023, closing a stake of 13,150 shares — an estimated $2.37K sold.

Sage Rock Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 43 funds tracked by Wall St. Rank hold NFNT.WS as of Q2 2023.

Sage Rock 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 Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 13,150 Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.37K.
Sage Rock 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 5 quarters.
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 position peaked at $13K in Q1 2022.
43 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 Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.