Context Capital Management’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Context Capital Management’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
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	+$4.75K	﹤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%	300
2022 Q4	$7K	Hold	262,500	–	–	﹤0.01%	341
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	+$71.1K	﹤0.01%	478

Other funds holding FNVTW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's FNVTW Position: Q1 2025 in Review

Context Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q1 2025, closing a stake of 262,500 shares — an estimated $13.1K sold.

Context Capital Management first reported a position in FNVTW in Q1 2022 and held it in 11 quarters. The position peaked at $60K in Q1 2022. 1 fund tracked by Wall St. Rank holds FNVTW as of Q1 2025.

Context Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 262,500 Finnovate Acquisition Corp. Warrants shares in Q1 2025, an estimated $13.1K.
Context Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Context Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $60K in Q1 2022.
1 fund tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.