T. Rowe Price Associates
NFNT

T. Rowe Price Associates’s Infinite Acquisition Corp. NFNT Stock Holding History

T. Rowe Price Associates’s Portfolio NFNT Stock Details NFNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-114,000
Closed -$1.21M – 2923
2023
Q2 		$1.21M Hold
114,000
– – ﹤0.01% 1706
2023
Q1 		$1.19M Hold
114,000
– – ﹤0.01% 1696
2022
Q4 		$0 Buy
+114,000
New +$1.15M ﹤0.01% 3001

Other funds holding NFNT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

T. Rowe Price Associates's NFNT Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Infinite Acquisition Corp. (NFNT) in Q3 2023, closing a stake of 114,000 shares — an estimated $1.21M sold.

T. Rowe Price Associates first reported a position in NFNT in Q4 2022 and held it in 3 quarters. The position peaked at $1.21M in Q2 2023. 32 funds tracked by Wall St. Rank hold NFNT as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Infinite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 114,000 Infinite Acquisition Corp. shares in Q3 2023, an estimated $1.21M.
  • T. Rowe Price Associates first reported a position in Infinite Acquisition Corp. in Q4 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's Infinite Acquisition Corp. position peaked at $1.21M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.