Robinson Capital Management’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-554
| Closed | -$12 | – | 208 |
|
|
2024
Q3 | $12 | Hold |
554
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $15 | Buy |
+554
| New | +$15 | ﹤0.01% | 198 |
|
|
2024
Q1 | – | Sell |
-591
| Closed | -$4 | – | 216 |
|
|
2023
Q4 | $4 | Sell |
591
-66
| -10% | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $31 | Sell |
657
-1,947
| -75% | -$92 | ﹤0.01% | 238 |
|
|
2023
Q2 | $74 | Sell |
2,604
-50
| -2% | -$1 | ﹤0.01% | 247 |
|
|
2023
Q1 | $71 | Hold |
2,654
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $70 | Hold |
2,654
| – | – | ﹤0.01% | 325 |
|
|
2022
Q3 | $0 | Buy |
2,654
+1,327
| +100% | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $0 | Buy |
+1,327
| New | – | ﹤0.01% | 337 |
|