Tenor Capital 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

Tenor Capital 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	-62,500	Closed	-$2.5K	–	390
2023 Q3	$2.5K	Hold	62,500	–	–	﹤0.01%	341
2023 Q2	$8.31K	Hold	62,500	–	–	﹤0.01%	294
2023 Q1	$11.2K	Hold	62,500	–	–	﹤0.01%	340
2022 Q4	$4.13K	Hold	62,500	–	–	﹤0.01%	500
2022 Q3	$11K	Hold	62,500	–	–	﹤0.01%	577
2022 Q2	$15K	Hold	62,500	–	–	﹤0.01%	628
2022 Q1	$21K	Buy	+62,500	New	+$27.3K	﹤0.01%	718

Tenor Capital Management's NFNT.WS Position: Q4 2023 in Review

Tenor Capital 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 62,500 shares — an estimated $2.5K sold.

Tenor Capital Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Tenor Capital 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.
Tenor Capital Management sold 62,500 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 $2.5K.
Tenor Capital 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.
Tenor Capital 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 $21K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.