AC
FNVTW

Ayrton Capital’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Ayrton Capital’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
2023
Q3 		$3.51K Hold
75,000
– – 0.02% 50
2023
Q2 		$2.15K Hold
75,000
– – 0.01% 63
2023
Q1 		$1.51K Hold
75,000
– – 0.01% 79
2022
Q4 		$1.99K Hold
75,000
– – 0.01% 84
2022
Q3 		$4K Hold
75,000
– – 0.01% 100
2022
Q2 		$8K Hold
75,000
– – 0.01% 92
2022
Q1 		$17K Buy
+75,000
New +$20.3K 0.02% 92

Other funds holding FNVTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ayrton Capital's FNVTW Position: Q3 2023 in Review

Ayrton Capital held its Finnovate Acquisition Corp. Warrants (FNVTW) position steady in Q3 2023 at 75,000 shares worth $3.51K. The position accounts for 0.02% of the portfolio, ranked #50.

Ayrton Capital first reported a position in FNVTW in Q1 2022 and has held it in 7 quarters since. The position peaked at $17K in Q1 2022. 40 funds tracked by Wall St. Rank hold FNVTW as of Q3 2023.

  • Ayrton Capital held 75,000 shares of Finnovate Acquisition Corp. Warrants worth $3.51K as of Q3 2023.
  • Ayrton Capital left its Finnovate Acquisition Corp. Warrants share count unchanged in Q3 2023.
  • Finnovate Acquisition Corp. Warrants made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #50 holding.
  • Ayrton Capital first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and has held it in 7 quarters since.
  • Ayrton Capital's Finnovate Acquisition Corp. Warrants position peaked at $17K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.