Schechter Investment Advisors’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

Schechter Investment Advisors’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-136,120	Closed	-$1.45M	–	710
2023 Q2	$1.45M	Hold	136,120	–	–	0.13%	170
2023 Q1	$1.43M	Hold	136,120	–	–	0.13%	183
2022 Q4	$1.39M	Sell	136,120 -3,150	-2%	-$31.9K	0.13%	200
2022 Q3	$1.39M	Hold	139,270	–	–	0.14%	189
2022 Q2	$1.38M	Sell	139,270 -500	-0.4%	-$5K	0.13%	183
2022 Q1	$1.39M	Hold	139,770	–	–	0.13%	188
2021 Q4	$1.41M	Buy	+139,770	New	+$1.41M	0.13%	206

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schechter Investment Advisors's NFNT.U Position: Q3 2023 in Review

Schechter Investment Advisors sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q3 2023, closing a stake of 136,120 shares — an estimated $1.45M sold.

Schechter Investment Advisors first reported a position in NFNT.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.45M in Q2 2023. 4 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2023.

Schechter Investment Advisors reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Schechter Investment Advisors sold 136,120 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $1.45M.
Schechter Investment Advisors first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
Schechter Investment Advisors's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.45M in Q2 2023.
4 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.