Taconic Capital Advisors’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

Taconic Capital Advisors’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	-295,623	Closed	-$11.8K	–	194
2023 Q3	$11.8K	Hold	295,623	–	–	﹤0.01%	129
2023 Q2	$39.3K	Hold	295,623	–	–	﹤0.01%	124
2023 Q1	$53.2K	Hold	295,623	–	–	﹤0.01%	153
2022 Q4	$19.5K	Hold	295,623	–	–	﹤0.01%	385
2022 Q3	$51K	Hold	295,623	–	–	﹤0.01%	447
2022 Q2	$71K	Hold	295,623	–	–	﹤0.01%	459
2022 Q1	$101K	Buy	+295,623	New	+$129K	﹤0.01%	474

Taconic Capital Advisors's NFNT.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 295,623 shares — an estimated $11.8K sold.

Taconic Capital Advisors first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $101K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 295,623 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 $11.8K.
Taconic Capital Advisors 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 Q1 2022 and held it in 7 quarters.
Taconic Capital Advisors'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 $101K in Q1 2022.
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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.