Virtu Financial’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

Virtu Financial’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 Q3	–	Sell	-17,865	Closed	-$189K	–	2153
2023 Q2	$189K	Buy	17,865 +3,531	+25%	+$37.3K	0.01%	837
2023 Q1	$150K	Buy	+14,334	New	+$150K	0.02%	836

Other funds holding NFNT.U

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NFNT.U Position: Q3 2023 in Review

Virtu Financial 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 Q3 2023, closing a stake of 17,865 shares — an estimated $189K sold.

Virtu Financial first reported a position in NFNT.U in Q1 2023 and held it in 2 quarters. The position peaked at $189K in Q2 2023. 4 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2023.

Virtu Financial 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 Q3 2023 after selling out during the quarter.
Virtu Financial sold 17,865 Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $189K.
Virtu Financial 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 Q1 2023 and held it in 2 quarters.
Virtu Financial's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $189K in Q2 2023.
4 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 Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.