T. Rowe Price Associates’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

T. Rowe Price Associates’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	-57,000	Closed	-$3K	–	2964
2023 Q3	$3K	Hold	57,000	–	–	﹤0.01%	2883
2023 Q2	$8K	Hold	57,000	–	–	﹤0.01%	2875
2023 Q1	$11K	Hold	57,000	–	–	﹤0.01%	2879
2022 Q4	$0	Buy	+57,000	New	+$5.71K	﹤0.01%	3000

T. Rowe Price Associates's NFNT.WS Position: Q4 2023 in Review

T. Rowe Price Associates 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 57,000 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in NFNT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 57,000 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 $3K.
T. Rowe Price Associates 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 Q4 2022 and held it in 4 quarters.
T. Rowe Price Associates'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 $11K in Q1 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 T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.