Wealthspring Capital’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

Wealthspring Capital’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	-20,790	Closed	-$221K	–	99
2023 Q2	$221K	Hold	20,790	–	–	0.31%	54
2023 Q1	$218K	Hold	20,790	–	–	0.36%	70
2022 Q4	$212K	Sell	20,790 -142,537	-87%	-$1.45M	0.32%	114
2022 Q3	$1.63M	Hold	163,327	–	–	0.32%	91
2022 Q2	$1.62M	Sell	163,327 -500	-0.3%	-$5K	0.3%	86
2022 Q1	$1.63M	Hold	163,827	–	–	0.32%	88
2021 Q4	$1.65M	Buy	+163,827	New	+$1.65M	0.35%	85

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

Wealthspring Capital's NFNT.U Position: Q3 2023 in Review

Wealthspring Capital 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 20,790 shares — an estimated $221K sold.

Wealthspring Capital first reported a position in NFNT.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.65M in Q4 2021. 4 funds tracked by Wall St. Rank hold NFNT.U as of Q3 2023.

Wealthspring Capital 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.
Wealthspring Capital sold 20,790 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 $221K.
Wealthspring Capital 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 Q4 2021 and held it in 7 quarters.
Wealthspring Capital's Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.65M in Q4 2021.
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 Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.