MC
NVNIW

Meteora Capital’s Nvni Group Limited Warrants NVNIW Stock Holding History

Meteora Capital’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,016
Closed -$455 – 220
2024
Q2 		$455 Sell
26,016
-2,844
-10% -$92 ﹤0.01% 253
2024
Q1 		$1.3K Sell
28,860
-7,378
-20% -$322 ﹤0.01% 248
2023
Q4 		$1.32K Buy
+36,238
New +$2.01K ﹤0.01% 284

Other funds holding NVNIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Meteora Capital's NVNIW Position: Q3 2024 in Review

Meteora Capital sold out of Nvni Group Limited Warrants (NVNIW) in Q3 2024, closing a stake of 26,016 shares — an estimated $455 sold.

Meteora Capital first reported a position in NVNIW in Q4 2023 and held it in 3 quarters. The position peaked at $1.32K in Q4 2023. 27 funds tracked by Wall St. Rank hold NVNIW as of Q3 2024.

  • Meteora Capital reported no remaining Nvni Group Limited Warrants position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 26,016 Nvni Group Limited Warrants shares in Q3 2024, an estimated $455.
  • Meteora Capital first reported a position in Nvni Group Limited Warrants in Q4 2023 and held it in 3 quarters.
  • Meteora Capital's Nvni Group Limited Warrants position peaked at $1.32K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.