Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-62,498	Closed	-$2.5K	–	346
2023 Q3	$2.5K	Hold	62,498	–	–	﹤0.01%	295
2023 Q2	$8.31K	Buy	+62,498	New	+$8.69K	﹤0.01%	290

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

Westchester Capital Management (New York) 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 62,498 shares — an estimated $2.5K sold.

Westchester Capital Management (New York) first reported a position in NFNT.WS in Q2 2023 and held it in 2 quarters. The position peaked at $8.31K in Q2 2023. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 62,498 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 $2.5K.
Westchester Capital Management (New York) 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 Q2 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'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 $8.31K in Q2 2023.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.