Context Capital Management’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,500
| Closed | -$13.1K | – | 237 |
|
|
2024
Q4 | $13.1K | Hold |
262,500
| – | – | ﹤0.01% | 178 |
|
|
2024
Q3 | $5.25K | Buy |
+262,500
| New | +$5.25K | ﹤0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-262,500
| Closed | -$2.63K | – | 257 |
|
|
2024
Q1 | $2.63K | Hold |
262,500
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $1.84K | Hold |
262,500
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $12K | Hold |
262,500
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $9K | Hold |
262,500
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $5K | Hold |
262,500
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $7K | Hold |
262,500
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $16K | Hold |
262,500
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $27K | Hold |
262,500
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $60K | Buy |
+262,500
| New | +$60K | ﹤0.01% | 478 |
|