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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-114,000
Closed -$1.19M 2968
2022
Q4
$1.19M Hold
114,000
﹤0.01% 1676
2022
Q3
$1.15M Hold
114,000
﹤0.01% 1686
2022
Q2
$1.13M Hold
114,000
﹤0.01% 1830
2022
Q1
$1.14M Hold
114,000
﹤0.01% 1929
2021
Q4
$1.15M Buy
+114,000
New +$1.15M ﹤0.01% 1957