Westchester Capital Management (New York)’s Infinite Acquisition Corp. NFNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-793,517
Closed -$8.54M 347
2023
Q3
$8.54M Sell
793,517
-735,482
-48% -$7.83M 0.25% 70
2023
Q2
$16.2M Buy
1,528,999
+491,224
+47% +$5.16M 0.51% 41
2023
Q1
$10.8M Buy
1,037,775
+870,019
+519% +$8.99M 0.33% 83
2022
Q4
$1.72M Buy
+167,756
New +$1.7M 0.05% 305

Westchester Capital Management (New York)'s NFNT Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Infinite Acquisition Corp. (NFNT) in Q4 2023, closing a stake of 793,517 shares — an estimated $8.54M sold.

Westchester Capital Management (New York) first reported a position in NFNT in Q4 2022 and held it in 4 quarters. The position peaked at $16.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Infinite Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 793,517 Infinite Acquisition Corp. shares in Q4 2023, an estimated $8.54M.
  • Westchester Capital Management (New York) first reported a position in Infinite Acquisition Corp. in Q4 2022 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Infinite Acquisition Corp. position peaked at $16.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Infinite Acquisition Corp. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.