AA
FNVTW

AQR Arbitrage’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

AQR Arbitrage’s Portfolio FNVTW Stock Details FNVTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-232,724
Closed -$5.19K – 578
2024
Q3 		$5.19K Hold
232,724
– – ﹤0.01% 473
2024
Q2 		$6.03K Hold
232,724
– – ﹤0.01% 491
2024
Q1 		$5.12K Hold
232,724
– – ﹤0.01% 526
2023
Q4 		$1.63K Hold
232,724
– – ﹤0.01% 644
2023
Q3 		$10.9K Hold
232,724
– – ﹤0.01% 603
2023
Q2 		$6.66K Sell
232,724
-1,897
-0.8% -$81 ﹤0.01% 759
2023
Q1 		$4.72K Sell
234,621
-9,120
-4% -$197 ﹤0.01% 957
2022
Q4 		$3.68K Hold
243,741
– – ﹤0.01% 1068
2022
Q3 		$12K Hold
243,741
– – ﹤0.01% 1103
2022
Q2 		$22K Hold
243,741
– – ﹤0.01% 1080
2022
Q1 		$51K Hold
243,741
– – ﹤0.01% 905
2021
Q4 		$2.4M Buy
+243,741
New +$102K 0.06% 349

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's FNVTW Position: Q4 2024 in Review

AQR Arbitrage sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 232,724 shares — an estimated $5.19K sold.

AQR Arbitrage first reported a position in FNVTW in Q4 2021 and held it in 12 quarters. The position peaked at $2.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • AQR Arbitrage reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 232,724 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $5.19K.
  • AQR Arbitrage first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's Finnovate Acquisition Corp. Warrants position peaked at $2.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.