TD Asset Management’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

TD Asset Management’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	-157,500	Closed	-$6.3K	–	1480
2023 Q3	$6.3K	Buy	157,500 +23,700	+18%	+$2.8K	﹤0.01%	1399
2023 Q2	$17.8K	Sell	133,800 -23,700	-15%	-$3.29K	﹤0.01%	1400
2023 Q1	$28.3K	Hold	157,500	–	–	﹤0.01%	1411
2022 Q4	$10.4K	Hold	157,500	–	–	﹤0.01%	1429
2022 Q3	$27K	Hold	157,500	–	–	﹤0.01%	1446
2022 Q2	$38K	Hold	157,500	–	–	﹤0.01%	1433
2022 Q1	$51K	Buy	+157,500	New	+$68.7K	﹤0.01%	1464

TD Asset Management's NFNT.WS Position: Q4 2023 in Review

TD Asset Management 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 157,500 shares — an estimated $6.3K sold.

TD Asset Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

TD Asset Management 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.
TD Asset Management sold 157,500 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 $6.3K.
TD Asset Management 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.
TD Asset Management'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 $51K 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 TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.