SONA Asset Management (US)’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

SONA Asset Management (US)’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	-40,000	Closed	-$1.6K	–	125
2023 Q3	$1.6K	Buy	40,000 +16,000	+67%	+$1.89K	﹤0.01%	106
2023 Q2	$3.19K	Hold	24,000	–	–	﹤0.01%	94
2023 Q1	$4.32K	Hold	24,000	–	–	﹤0.01%	95
2022 Q4	$1.58K	Hold	24,000	–	–	﹤0.01%	205
2022 Q3	$4K	Hold	24,000	–	–	﹤0.01%	221
2022 Q2	$6K	Buy	+24,000	New	+$7.58K	0.01%	224

SONA Asset Management (US)'s NFNT.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 40,000 shares — an estimated $1.6K sold.

SONA Asset Management (US) first reported a position in NFNT.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 40,000 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 $1.6K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'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 $6K in Q2 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.