SRCM
FNVTW

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

Sage Rock 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
2022
Q3 		– Sell
-32,954
Closed -$3K – 281
2022
Q2 		$3K Sell
32,954
-23,296
-41% -$3.94K ﹤0.01% 297
2022
Q1 		$13K Buy
+56,250
New +$15.2K ﹤0.01% 255

Other funds holding FNVTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sage Rock Capital Management's FNVTW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q3 2022, closing a stake of 32,954 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in FNVTW in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 39 funds tracked by Wall St. Rank hold FNVTW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 32,954 Finnovate Acquisition Corp. Warrants shares in Q3 2022, an estimated $3K.
  • Sage Rock Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Finnovate Acquisition Corp. Warrants position peaked at $13K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.