Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,150,000
Closed -$11.6M 1377
2021
Q4
$11.6M Buy
+1,150,000
New +$11.6M 0.1% 160

Other funds holding NFNT.U

Sculptor Capital's NFNT.U Position: Q1 2022 in Review

Sculptor Capital 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 Q1 2022, closing a stake of 1,150,000 shares — an estimated $11.6M sold.

Sculptor Capital first reported a position in NFNT.U in Q4 2021 and held it in 1 quarter. The position peaked at $11.6M in Q4 2021. 29 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2022.

  • Sculptor Capital 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 Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,150,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $11.6M.
  • Sculptor Capital 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 1 quarter.
  • Sculptor Capital's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $11.6M in Q4 2021.
  • 29 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 Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.