Vestcor Inc’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

Vestcor Inc’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	-100,000	Closed	-$4K	–	1353
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1258
2023 Q2	$13K	Hold	100,000	–	–	﹤0.01%	976
2023 Q1	$18K	Hold	100,000	–	–	﹤0.01%	1086
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	1180
2022 Q3	$19K	Hold	100,000	–	–	﹤0.01%	1202
2022 Q2	$24K	Hold	100,000	–	–	﹤0.01%	1175
2022 Q1	$33K	Buy	+100,000	New	+$43.6K	﹤0.01%	1218

Vestcor Inc's NFNT.WS Position: Q4 2023 in Review

Vestcor Inc 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 100,000 shares — an estimated $4K sold.

Vestcor Inc first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Vestcor Inc 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.
Vestcor Inc sold 100,000 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 $4K.
Vestcor Inc 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.
Vestcor Inc'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 $33K in Q1 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 Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.