Schonfeld Strategic Advisors’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 |
-20,000
| Closed | -$400 | – | 2337 |
|
|
2024
Q3 | $400 | Hold |
20,000
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $404 | Hold |
20,000
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q1 | $350 | Hold |
20,000
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $140 | Hold |
20,000
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q3 | $900 | Sell |
20,000
-5,000
| -20% | -$225 | ﹤0.01% | 1540 |
|
|
2023
Q2 | $876 | Buy |
25,000
+10,000
| +67% | +$350 | ﹤0.01% | 1888 |
|
|
2023
Q1 | $516 | Buy |
+15,000
| New | +$516 | ﹤0.01% | 1947 |
|