Whitebox Advisors’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

Whitebox Advisors’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	-37,500	Closed	-$1.5K	–	412
2023 Q3	$1.5K	Hold	37,500	–	–	﹤0.01%	337
2023 Q2	$4.99K	Hold	37,500	–	–	﹤0.01%	289
2023 Q1	$6.75K	Hold	37,500	–	–	﹤0.01%	386
2022 Q4	$2.48K	Hold	37,500	–	–	﹤0.01%	617
2022 Q3	$6K	Hold	37,500	–	–	﹤0.01%	711
2022 Q2	$9K	Hold	37,500	–	–	﹤0.01%	680
2022 Q1	$13K	Buy	+37,500	New	+$16.4K	﹤0.01%	782

Whitebox Advisors's NFNT.WS Position: Q4 2023 in Review

Whitebox Advisors 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 37,500 shares — an estimated $1.5K sold.

Whitebox Advisors first reported a position in NFNT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold NFNT.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 37,500 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 $1.5K.
Whitebox Advisors 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.
Whitebox Advisors'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 $13K 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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.