CS
FNVTW

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

Clear Street’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
-30,980
Closed -$620 – 732
2024
Q3 		$620 Hold
30,980
– – ﹤0.01% 619
2024
Q2 		$855 Sell
30,980
-100
-0.3% -$2 ﹤0.01% 665
2024
Q1 		$311 Hold
31,080
– – ﹤0.01% 705
2023
Q4 		$218 Buy
31,080
+100
+0.3% +$2 ﹤0.01% 734
2023
Q3 		$1.45K Buy
30,980
+256
+0.8% +$10 ﹤0.01% 844
2023
Q2 		$879 Buy
30,724
+9,101
+42% +$389 ﹤0.01% 1085
2023
Q1 		$435 Sell
21,623
-86,684
-80% -$1.87K ﹤0.01% 1034
2022
Q4 		$3K Buy
108,307
+10,196
+10% +$345 ﹤0.01% 757
2022
Q3 		$5K Buy
98,111
+100
+0.1% +$9 ﹤0.01% 780
2022
Q2 		$10K Buy
98,011
+87,867
+866% +$14.9K ﹤0.01% 546
2022
Q1 		$2K Buy
10,144
+4,581
+82% +$1.24K ﹤0.01% 381
2021
Q4 		$2K Buy
+5,563
New +$2.33K ﹤0.01% 255

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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's FNVTW Position: Q4 2024 in Review

Clear Street sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 30,980 shares — an estimated $620 sold.

Clear Street first reported a position in FNVTW in Q4 2021 and held it in 12 quarters. The position peaked at $10K in Q2 2022. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Clear Street reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 30,980 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $620.
  • Clear Street first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 12 quarters.
  • Clear Street's Finnovate Acquisition Corp. Warrants position peaked at $10K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

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