T. Rowe Price Associates’s Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFNT.U Stock Holding History

T. Rowe Price Associates’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-114,000	Closed	-$1.19M	–	2970
2022 Q4	$1.19M	Hold	114,000	–	–	﹤0.01%	1677
2022 Q3	$1.15M	Hold	114,000	–	–	﹤0.01%	1689
2022 Q2	$1.13M	Hold	114,000	–	–	﹤0.01%	1834
2022 Q1	$1.14M	Hold	114,000	–	–	﹤0.01%	1936
2021 Q4	$1.15M	Buy	+114,000	New	+$1.15M	﹤0.01%	1958

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

T. Rowe Price Associates's NFNT.U Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q1 2023, closing a stake of 114,000 shares — an estimated $1.19M sold.

T. Rowe Price Associates first reported a position in NFNT.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.19M in Q4 2022. 9 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2023.

T. Rowe Price Associates reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 114,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.19M.
T. Rowe Price Associates first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.19M in Q4 2022.
9 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.