CCA
FNVTW

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

Castle Creek 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
2023
Q4 		– Sell
-133,533
Closed -$6.01K – 117
2023
Q3 		$6.01K Sell
133,533
-8,370
-6% -$343 ﹤0.01% 204
2023
Q2 		$4.06K Hold
141,903
– – ﹤0.01% 334
2023
Q1 		$2.85K Hold
141,903
– – ﹤0.01% 435
2022
Q4 		$3.41K Buy
+141,903
New +$4.8K ﹤0.01% 460

Other funds holding FNVTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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

Castle Creek Arbitrage's FNVTW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2023, closing a stake of 133,533 shares — an estimated $6.01K sold.

Castle Creek Arbitrage first reported a position in FNVTW in Q4 2022 and held it in 4 quarters. The position peaked at $6.01K in Q3 2023. 34 funds tracked by Wall St. Rank hold FNVTW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 133,533 Finnovate Acquisition Corp. Warrants shares in Q4 2023, an estimated $6.01K.
  • Castle Creek Arbitrage first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Finnovate Acquisition Corp. Warrants position peaked at $6.01K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.