CSD
FNVTW

Clear Street Derivatives’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Clear Street Derivatives’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
Q4 		– Sell
-86,684
Closed -$1.73K – 103
2024
Q3 		$1.73K Hold
86,684
– – ﹤0.01% 98
2024
Q2 		$2.39K Hold
86,684
– – ﹤0.01% 105
2024
Q1 		$867 Buy
+86,684
New +$1.12K ﹤0.01% 117

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's FNVTW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 86,684 shares — an estimated $1.73K sold.

Clear Street Derivatives first reported a position in FNVTW in Q1 2024 and held it in 3 quarters. The position peaked at $2.39K in Q2 2024. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 86,684 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $1.73K.
  • Clear Street Derivatives first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Finnovate Acquisition Corp. Warrants position peaked at $2.39K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.