Walleye Capital’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

Walleye Capital’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	-44,387	Closed	-$1.77K	–	5783
2023 Q3	$1.77K	Buy	44,387 +14,165	+47%	+$1.67K	﹤0.01%	4723
2023 Q2	$4.02K	Hold	30,222	–	–	﹤0.01%	4065
2023 Q1	$5.44K	Hold	30,222	–	–	﹤0.01%	3638
2022 Q4	$2K	Hold	30,222	–	–	﹤0.01%	2989
2022 Q3	$5K	Hold	30,222	–	–	﹤0.01%	2944
2022 Q2	$7K	Sell	30,222 -10	-0%	-$3	﹤0.01%	2072
2022 Q1	$10K	Buy	+30,232	New	+$13.2K	﹤0.01%	2102

Walleye Capital's NFNT.WS Position: Q4 2023 in Review

Walleye Capital 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 44,387 shares — an estimated $1.77K sold.

Walleye Capital first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 44,387 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 $1.77K.
Walleye Capital 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.
Walleye Capital'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 $10K 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.