Walleye Trading
NFNT.WS

Walleye Trading’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 Trading’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
-22,500
Closed -$900 – 5706
2023
Q3 		$900 Hold
22,500
– – ﹤0.01% 4875
2023
Q2 		$2.99K Hold
22,500
– – ﹤0.01% 4431
2023
Q1 		$4.05K Hold
22,500
– – ﹤0.01% 4523
2022
Q4 		$1.49K Hold
22,500
– – ﹤0.01% 4771
2022
Q3 		$4K Hold
22,500
– – ﹤0.01% 4705
2022
Q2 		$5K Hold
22,500
– – ﹤0.01% 4799
2022
Q1 		$8K Buy
+22,500
New +$9.82K ﹤0.01% 5020

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

Walleye Trading 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 22,500 shares — an estimated $900 sold.

Walleye Trading first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 22,500 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 $900.
  • Walleye Trading 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 Trading'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 $8K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.