RCM
FNVTW

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

Robinson 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
2024
Q4 		– Sell
-554
Closed -$12 – 208
2024
Q3 		$12 Hold
554
– – ﹤0.01% 207
2024
Q2 		$15 Buy
+554
New +$13 ﹤0.01% 198
2024
Q1 		– Sell
-591
Closed -$4 – 216
2023
Q4 		$4 Sell
591
-66
-10% -$1 ﹤0.01% 218
2023
Q3 		$31 Sell
657
-1,947
-75% -$80 ﹤0.01% 238
2023
Q2 		$74 Sell
2,604
-50
-2% -$2 ﹤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% +$117 ﹤0.01% 331
2022
Q2 		$0 Buy
+1,327
New +$224 ﹤0.01% 337

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 0.66% 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

Robinson Capital Management's FNVTW Position: Q4 2024 in Review

Robinson Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 554 shares — an estimated $12 sold.

Robinson Capital Management first reported a position in FNVTW in Q2 2022 and held it in 9 quarters. The position peaked at $74 in Q2 2023. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Robinson Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 554 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $12.
  • Robinson Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
  • Robinson Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $74 in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.