Timelo Investment Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,000
Closed -$806K 116
2021
Q4
$806K Buy
+80,000
New +$805K 0.43% 59

Other funds holding NFNT.U

Timelo Investment Management's NFNT.U Position: Q1 2022 in Review

Timelo Investment Management sold out of Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (NFNT.U) in Q1 2022, closing a stake of 80,000 shares — an estimated $806K sold.

Timelo Investment Management first reported a position in NFNT.U in Q4 2021 and held it in 1 quarter. The position peaked at $806K in Q4 2021. 29 funds tracked by Wall St. Rank hold NFNT.U as of Q1 2022.

  • Timelo Investment Management reported no remaining Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Timelo Investment Management sold 80,000 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $806K.
  • Timelo Investment Management first reported a position in Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Timelo Investment Management's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $806K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.