FLC
FNVTW

Fifth Lane Capital’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Fifth Lane Capital’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
-78,750
Closed -$3.48K – 225
2023
Q3 		$3.48K Hold
78,750
– – ﹤0.01% 193
2023
Q2 		$2.83K Hold
78,750
– – ﹤0.01% 183
2023
Q1 		$2.69K Hold
78,750
– – ﹤0.01% 164
2022
Q4 		$1.19K Hold
78,750
– – ﹤0.01% 155
2022
Q3 		$6K Buy
+78,750
New +$6.97K ﹤0.01% 135
2022
Q2 		– Sell
-78,750
Closed -$18K – 412
2022
Q1 		$18K Hold
78,750
– – 0.01% 222
2021
Q4 		$30K Buy
+78,750
New +$32.9K 0.02% 211

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

Fifth Lane Capital's FNVTW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2023, closing a stake of 78,750 shares — an estimated $3.48K sold.

Fifth Lane Capital first reported a position in FNVTW in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 34 funds tracked by Wall St. Rank hold FNVTW as of Q4 2023.

  • Fifth Lane Capital reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 78,750 Finnovate Acquisition Corp. Warrants shares in Q4 2023, an estimated $3.48K.
  • Fifth Lane Capital first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
  • Fifth Lane Capital's Finnovate Acquisition Corp. Warrants position peaked at $30K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.