BFM
NVNIW

Boothbay Fund Management’s Nvni Group Limited Warrants NVNIW Stock Holding History

Boothbay Fund Management’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,790
Closed -$19.1K – 1833
2023
Q4 		$19.1K Buy
+12,790
New +$710 ﹤0.01% 1587

Other funds holding NVNIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's NVNIW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Nvni Group Limited Warrants (NVNIW) in Q1 2024, closing a stake of 12,790 shares — an estimated $19.1K sold.

Boothbay Fund Management first reported a position in NVNIW in Q4 2023 and held it in 1 quarter. The position peaked at $19.1K in Q4 2023. 30 funds tracked by Wall St. Rank hold NVNIW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Nvni Group Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,790 Nvni Group Limited Warrants shares in Q1 2024, an estimated $19.1K.
  • Boothbay Fund Management first reported a position in Nvni Group Limited Warrants in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Nvni Group Limited Warrants position peaked at $19.1K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.