Citadel Advisors
FNVTW

Citadel Advisors’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-267,102
Closed -$6.92K – 15532
2024
Q2 		$6.92K Buy
267,102
+234,760
+726% +$5.59K ﹤0.01% 13292
2024
Q1 		$712 Buy
32,342
+200
+0.6% +$3 ﹤0.01% 14263
2023
Q4 		$225 Sell
32,142
-400
-1% -$7 ﹤0.01% 14087
2023
Q3 		$1.52K Buy
32,542
+7,286
+29% +$299 ﹤0.01% 13851
2023
Q2 		$884 Buy
+25,256
New +$1.08K ﹤0.01% 14028

Other funds holding FNVTW

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's FNVTW Position: Q3 2024 in Review

Citadel Advisors sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q3 2024, closing a stake of 267,102 shares — an estimated $6.92K sold.

Citadel Advisors first reported a position in FNVTW in Q2 2023 and held it in 5 quarters. The position peaked at $6.92K in Q2 2024. 32 funds tracked by Wall St. Rank hold FNVTW as of Q3 2024.

  • Citadel Advisors reported no remaining Finnovate Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 267,102 Finnovate Acquisition Corp. Warrants shares in Q3 2024, an estimated $6.92K.
  • Citadel Advisors first reported a position in Finnovate Acquisition Corp. Warrants in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's Finnovate Acquisition Corp. Warrants position peaked at $6.92K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.