KL
FNVTW

KIM LLC’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-300,000
Closed -$8.28K – 194
2024
Q2 		$8.28K Hold
300,000
– – ﹤0.01% 159
2024
Q1 		$6.6K Hold
300,000
– – ﹤0.01% 186
2023
Q4 		$2.1K Hold
300,000
– – ﹤0.01% 309
2023
Q3 		$13.3K Hold
300,000
– – ﹤0.01% 277
2023
Q2 		$10.8K Hold
300,000
– – ﹤0.01% 306
2023
Q1 		$10.3K Hold
300,000
– – ﹤0.01% 394
2022
Q4 		$5K Hold
300,000
– – ﹤0.01% 523
2022
Q3 		$21K Hold
300,000
– – ﹤0.01% 531
2022
Q2 		$28K Buy
+300,000
New +$50.7K ﹤0.01% 562

Other funds holding FNVTW

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC's FNVTW Position: Q3 2024 in Review

KIM LLC sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q3 2024, closing a stake of 300,000 shares — an estimated $8.28K sold.

KIM LLC first reported a position in FNVTW in Q2 2022 and held it in 9 quarters. The position peaked at $28K in Q2 2022. 32 funds tracked by Wall St. Rank hold FNVTW as of Q3 2024.

  • KIM LLC reported no remaining Finnovate Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 Finnovate Acquisition Corp. Warrants shares in Q3 2024, an estimated $8.28K.
  • KIM LLC first reported a position in Finnovate Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Finnovate Acquisition Corp. Warrants position peaked at $28K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.