Verition Fund Management’s Infinite Acquisition Corp. NFNT Stock Holding History

Verition Fund Management’s Portfolio NFNT Stock Details NFNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-209,290	Closed	-$2.25M	–	2817
2023 Q3	$2.25M	Sell	209,290 -400,000	-66%	-$4.26M	0.03%	732
2023 Q2	$6.44M	Hold	609,290	–	–	0.09%	307
2023 Q1	$6.35M	Hold	609,290	–	–	0.09%	298
2022 Q4	$6.25M	Hold	609,290	–	–	0.1%	256
2022 Q3	$6.08M	Hold	609,290	–	–	0.07%	345
2022 Q2	$6.02M	Buy	609,290 +209,290	+52%	+$2.07M	0.12%	212
2022 Q1	$3.95M	Buy	+400,000	New	+$3.93M	0.05%	509

Verition Fund Management's NFNT Position: Q4 2023 in Review

Verition Fund Management sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 209,290 shares — an estimated $2.25M sold.

Verition Fund Management first reported a position in NFNT in Q1 2022 and held it in 7 quarters. The position peaked at $6.44M in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

Verition Fund Management reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 209,290 Infinite Acquisition Corp. shares in Q4 2023, an estimated $2.25M.
Verition Fund Management first reported a position in Infinite Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Verition Fund Management's Infinite Acquisition Corp. position peaked at $6.44M in Q2 2023.
0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.