Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-65,000
Closed -$2.6K 310
2023
Q3
$2.6K Sell
65,000
-44,989
-41% -$5.32K ﹤0.01% 230
2023
Q2
$17.3K Buy
+109,989
New +$15.3K ﹤0.01% 223

Spartan Fund Management's NFNT.WS Position: Q4 2023 in Review

Spartan Fund 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 65,000 shares — an estimated $2.6K sold.

Spartan Fund Management first reported a position in NFNT.WS in Q2 2023 and held it in 2 quarters. The position peaked at $17.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Spartan Fund 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.
  • Spartan Fund Management sold 65,000 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 $2.6K.
  • Spartan Fund 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 Q2 2023 and held it in 2 quarters.
  • Spartan Fund 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 $17.3K in Q2 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.