Verition Fund 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

Verition Fund 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	-104,644	Closed	-$4.19K	–	2816
2023 Q3	$4.19K	Hold	104,644	–	–	﹤0.01%	2274
2023 Q2	$13.9K	Hold	104,644	–	–	﹤0.01%	2084
2023 Q1	$18.8K	Hold	104,644	–	–	﹤0.01%	2013
2022 Q4	$6.91K	Hold	104,644	–	–	﹤0.01%	1970
2022 Q3	$18K	Hold	104,644	–	–	﹤0.01%	2805
2022 Q2	$1.03M	Buy	104,644 +21,459	+26%	+$6.78K	0.02%	995
2022 Q1	$28K	Buy	+83,185	New	+$36.3K	﹤0.01%	2570

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

Verition Fund 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 104,644 shares — an estimated $4.19K sold.

Verition Fund Management first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q2 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Verition Fund 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.
Verition Fund Management sold 104,644 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 $4.19K.
Verition Fund 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.
Verition Fund 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 $1.03M in Q2 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 Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.