ICM
FNVTW

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

Ionic 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
2022
Q1 		– Sell
-149,414
Closed -$57K – 496
2021
Q4 		$57K Buy
+149,414
New +$62.5K 0.01% 351

Other funds holding FNVTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 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

Ionic Capital Management's FNVTW Position: Q1 2022 in Review

Ionic Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q1 2022, closing a stake of 149,414 shares — an estimated $57K sold.

Ionic Capital Management first reported a position in FNVTW in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 33 funds tracked by Wall St. Rank hold FNVTW as of Q1 2022.

  • Ionic Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 149,414 Finnovate Acquisition Corp. Warrants shares in Q1 2022, an estimated $57K.
  • Ionic Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $57K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.