CH
FNVTW

CVI Holdings’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-20,474
Closed -$958 – 221
2023
Q3 		$958 Sell
20,474
-30,959
-60% -$1.27K ﹤0.01% 212
2023
Q2 		$1.47K Sell
51,433
-62,490
-55% -$2.67K ﹤0.01% 250
2023
Q1 		$2.29K Sell
113,923
-200
-0.2% -$4 ﹤0.01% 366
2022
Q4 		$1.72K Hold
114,123
– – ﹤0.01% 525
2022
Q3 		$6K Hold
114,123
– – ﹤0.01% 689
2022
Q2 		$11K Hold
114,123
– – ﹤0.01% 720
2022
Q1 		$24K Hold
114,123
– – ﹤0.01% 746
2021
Q4 		$43K Buy
+114,123
New +$47.7K ﹤0.01% 806

Other funds holding FNVTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's FNVTW Position: Q4 2023 in Review

CVI Holdings sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2023, closing a stake of 20,474 shares — an estimated $958 sold.

CVI Holdings first reported a position in FNVTW in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 34 funds tracked by Wall St. Rank hold FNVTW as of Q4 2023.

  • CVI Holdings reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 20,474 Finnovate Acquisition Corp. Warrants shares in Q4 2023, an estimated $958.
  • CVI Holdings first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
  • CVI Holdings's Finnovate Acquisition Corp. Warrants position peaked at $43K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.