Segantii 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

Segantii 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 Q4	–	Sell	-25,000	Closed	-$269K	–	195
2023 Q3	$269K	Hold	25,000	–	–	0.01%	139
2023 Q2	$264K	Hold	25,000	–	–	0.01%	146
2023 Q1	$260K	Hold	25,000	–	–	0.01%	265
2022 Q4	$256K	Hold	25,000	–	–	0.01%	343
2022 Q3	$249K	Hold	25,000	–	–	0.01%	459
2022 Q2	$247	Hold	25,000	–	–	0.01%	458
2022 Q1	$247K	Buy	+25,000	New	+$10.9K	0.01%	485

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

Segantii 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 Q4 2023, closing a stake of 25,000 shares — an estimated $269K sold.

Segantii Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $269K in Q3 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Segantii 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 Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 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 $269K.
Segantii 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 7 quarters.
Segantii 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 $269K in Q3 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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.