TOMS Capital 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

TOMS Capital Investment Management’s Portfolio NFNT.U Stock Details NFNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-449,999	Closed	-$18K	–	36
2023 Q3	$18K	Sell	449,999 -450,001	-50%	-$4.82M	﹤0.01%	24
2023 Q2	$9.51M	Hold	900,000	–	–	0.4%	21
2023 Q1	$9.43M	Hold	900,000	–	–	0.58%	20
2022 Q4	$9.19M	Hold	900,000	–	–	1.09%	11
2022 Q3	$9.03M	Hold	900,000	–	–	0.82%	13
2022 Q2	$9M	Hold	900,000	–	–	2.42%	9
2022 Q1	$9.03M	Hold	900,000	–	–	0.59%	20
2021 Q4	$9.06M	Buy	+900,000	New	+$9.06M	0.54%	22

TOMS Capital Investment Management's NFNT.U Position: Q4 2023 in Review

TOMS Capital 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 Q4 2023, closing a stake of 449,999 shares — an estimated $18K sold.

TOMS Capital Investment Management first reported a position in NFNT.U in Q4 2021 and held it in 8 quarters. The position peaked at $9.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT.U as of Q4 2023.

TOMS Capital 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 Q4 2023 after selling out during the quarter.
TOMS Capital Investment Management sold 449,999 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $18K.
TOMS Capital 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 8 quarters.
TOMS Capital 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 $9.51M in Q2 2023.
0 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 Q4 2023.

Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.