Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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 Q4	–	Sell	-70,000	Closed	-$2.8K	–	2363
2023 Q3	$2.8K	Hold	70,000	–	–	﹤0.01%	1618
2023 Q2	$9.31K	Sell	70,000 -42,497	-38%	-$5.91K	﹤0.01%	1923
2023 Q1	$20.2K	Buy	112,497 +62,497	+125%	+$8.32K	﹤0.01%	1831
2022 Q4	$3.3K	Hold	50,000	–	–	﹤0.01%	2389
2022 Q3	$9K	Buy	50,000 +22,500	+82%	+$5.02K	﹤0.01%	2737
2022 Q2	$7K	Buy	+27,500	New	+$8.69K	﹤0.01%	2314

Schonfeld Strategic Advisors's NFNT.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 70,000 shares — an estimated $2.8K sold.

Schonfeld Strategic Advisors first reported a position in NFNT.WS in Q2 2022 and held it in 6 quarters. The position peaked at $20.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 70,000 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 $2.8K.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors'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 $20.2K in Q1 2023.
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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.