UBS Group’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

UBS Group’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	-10	Closed	-$108	–	10503
2023 Q3	$108	Buy	+10	New	+$107	﹤0.01%	8865
2023 Q1	–	Sell	-864	Closed	-$8.82K	–	11009
2022 Q4	$8.82K	Hold	864	–	–	﹤0.01%	8722
2022 Q3	$9K	Hold	864	–	–	﹤0.01%	8636
2022 Q2	$9K	Buy	+864	New	+$8.63K	﹤0.01%	8215

UBS Group's NFNT.U Position: Q4 2023 in Review

UBS Group 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 10 shares — an estimated $108 sold.

UBS Group first reported a position in NFNT.U in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold NFNT.U as of Q4 2023.

UBS Group 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.
UBS Group sold 10 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 $108.
UBS Group 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 Q2 2022 and held it in 4 quarters.
UBS Group's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $9K in Q3 2022.
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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.