PCM
FNVTW

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

Prelude 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
2023
Q3 		– Sell
-39,450
Closed -$1.13K – 1411
2023
Q2 		$1.13K Hold
39,450
– – ﹤0.01% 1069
2023
Q1 		$793 Hold
39,450
– – ﹤0.01% 1138
2022
Q4 		$1.04K Hold
39,450
– – ﹤0.01% 1260
2022
Q3 		$2K Sell
39,450
-32,954
-46% -$2.92K ﹤0.01% 1433
2022
Q2 		$7K Sell
72,404
-23,296
-24% -$3.94K ﹤0.01% 1602
2022
Q1 		$22K Buy
+95,700
New +$25.9K ﹤0.01% 1536

Other funds holding FNVTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Prelude Capital Management's FNVTW Position: Q3 2023 in Review

Prelude Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q3 2023, closing a stake of 39,450 shares — an estimated $1.13K sold.

Prelude Capital Management first reported a position in FNVTW in Q1 2022 and held it in 6 quarters. The position peaked at $22K in Q1 2022. 40 funds tracked by Wall St. Rank hold FNVTW as of Q3 2023.

  • Prelude Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 39,450 Finnovate Acquisition Corp. Warrants shares in Q3 2023, an estimated $1.13K.
  • Prelude Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
  • Prelude Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $22K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.