ETH
FNVTW

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

Exos TFP 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 		$671 Hold
95,800
– – ﹤0.01% 178
2023
Q3 		$4.38K Buy
95,800
+94,200
+5,888% +$3.86K ﹤0.01% 191
2023
Q2 		$46 Hold
1,600
– – ﹤0.01% 237
2023
Q1 		$32 Hold
1,600
– – ﹤0.01% 444
2022
Q4 		$42 Buy
+1,600
New +$54 ﹤0.01% 542

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 $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings's FNVTW Position: Q4 2023 in Review

Exos TFP Holdings held its Finnovate Acquisition Corp. Warrants (FNVTW) position steady in Q4 2023 at 95,800 shares worth $671. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Exos TFP Holdings first reported a position in FNVTW in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.38K in Q3 2023. 34 funds tracked by Wall St. Rank hold FNVTW as of Q4 2023.

  • Exos TFP Holdings held 95,800 shares of Finnovate Acquisition Corp. Warrants worth $671 as of Q4 2023.
  • Exos TFP Holdings left its Finnovate Acquisition Corp. Warrants share count unchanged in Q4 2023.
  • Finnovate Acquisition Corp. Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #178 holding.
  • Exos TFP Holdings first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Finnovate Acquisition Corp. Warrants position peaked at $4.38K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2023.

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