BCM
FNVTW

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

Basso Capital Management’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
2022
Q4 		– Sell
-93,763
Closed -$5K – 155
2022
Q3 		$5K Buy
93,763
+37,838
+68% +$3.35K ﹤0.01% 329
2022
Q2 		$6K Hold
55,925
– – ﹤0.01% 542
2022
Q1 		$13K Hold
55,925
– – ﹤0.01% 593
2021
Q4 		$21K Buy
+55,925
New +$23.4K ﹤0.01% 493

Other funds holding FNVTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management's FNVTW Position: Q4 2022 in Review

Basso Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2022, closing a stake of 93,763 shares — an estimated $5K sold.

Basso Capital Management first reported a position in FNVTW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 38 funds tracked by Wall St. Rank hold FNVTW as of Q4 2022.

  • Basso Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 93,763 Finnovate Acquisition Corp. Warrants shares in Q4 2022, an estimated $5K.
  • Basso Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $21K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.