Sculptor Capital’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

Sculptor Capital’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	-768,370	Closed	-$28.8K	–	461
2023 Q3	$28.8K	Hold	768,370	–	–	﹤0.01%	300
2023 Q2	$102K	Hold	768,370	–	–	﹤0.01%	257
2023 Q1	$127K	Sell	768,370 -1,604	-0.2%	-$214	﹤0.01%	304
2022 Q4	$54.3K	Sell	769,974 -100	-0%	-$10	﹤0.01%	537
2022 Q3	$138K	Hold	770,074	–	–	﹤0.01%	681
2022 Q2	$185K	Hold	770,074	–	–	﹤0.01%	736
2022 Q1	$250K	Buy	+770,074	New	+$336K	﹤0.01%	813

Sculptor Capital's NFNT.WS Position: Q4 2023 in Review

Sculptor Capital 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 768,370 shares — an estimated $28.8K sold.

Sculptor Capital first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $250K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 768,370 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 $28.8K.
Sculptor Capital 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 7 quarters.
Sculptor Capital'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 $250K in Q1 2022.
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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.