Picton Mahoney Asset Management’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Picton Mahoney Asset 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
2024 Q4	–	Sell	-150,000	Closed	-$3K	–	970
2024 Q3	$3K	Hold	150,000	–	–	﹤0.01%	568
2024 Q2	$4K	Hold	150,000	–	–	﹤0.01%	544
2024 Q1	$3K	Hold	150,000	–	–	﹤0.01%	357
2023 Q4	$1K	Hold	150,000	–	–	﹤0.01%	429
2023 Q3	$6K	Hold	150,000	–	–	﹤0.01%	382
2023 Q2	$5K	Hold	150,000	–	–	﹤0.01%	385
2023 Q1	$5K	Hold	150,000	–	–	﹤0.01%	459
2022 Q4	$4K	Hold	150,000	–	–	﹤0.01%	610
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	628
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	720
2022 Q1	$34K	Buy	+150,000	New	+$40.6K	﹤0.01%	747

Other funds holding FNVTW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Picton Mahoney Asset Management's FNVTW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 150,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in FNVTW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Finnovate Acquisition Corp. Warrants position peaked at $34K in Q1 2022.
4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.