PC
FNVTW

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

Periscope 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
2024
Q4 		– Sell
-738,300
Closed -$14.8K – 270
2024
Q3 		$14.8K Hold
738,300
– – 0.01% 163
2024
Q2 		$14.9K Sell
738,300
-274,100
-27% -$6.52K 0.01% 223
2024
Q1 		$16.5K Hold
1,012,400
– – ﹤0.01% 315
2023
Q4 		$7.09K Hold
1,012,400
– – ﹤0.01% 412
2023
Q3 		$45.9K Hold
1,012,400
– – 0.01% 378
2023
Q2 		$34.4K Hold
1,012,400
– – ﹤0.01% 480
2023
Q1 		$32.4K Hold
1,012,400
– – ﹤0.01% 597
2022
Q4 		$24.9K Buy
1,012,400
+24,100
+2% +$815 ﹤0.01% 652
2022
Q3 		$66K Buy
988,300
+605,500
+158% +$53.6K ﹤0.01% 668
2022
Q2 		$40K Hold
382,800
– – ﹤0.01% 741
2022
Q1 		$88K Buy
+382,800
New +$104K ﹤0.01% 795

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's FNVTW Position: Q4 2024 in Review

Periscope Capital sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 738,300 shares — an estimated $14.8K sold.

Periscope Capital first reported a position in FNVTW in Q1 2022 and held it in 11 quarters. The position peaked at $88K in Q1 2022. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Periscope Capital reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 738,300 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $14.8K.
  • Periscope Capital first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Finnovate Acquisition Corp. Warrants position peaked at $88K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.