SCM
FNVTW

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

Segantii 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
Q1 		$632K Hold
56,250
– – 0.04% 67
2023
Q4 		$623K Hold
56,250
– – 0.03% 103
2023
Q3 		$613K Hold
56,250
– – 0.02% 107
2023
Q2 		$596K Hold
56,250
– – 0.03% 105
2023
Q1 		$587K Hold
56,250
– – 0.02% 208
2022
Q4 		$577K Hold
56,250
– – 0.02% 245
2022
Q3 		$568K Hold
56,250
– – 0.02% 314
2022
Q2 		$559 Hold
56,250
– – 0.01% 309
2022
Q1 		$557K Hold
56,250
– – 0.02% 325
2021
Q4 		$556K Buy
+56,250
New +$23.5K 0.02% 319

Other funds holding FNVTW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Segantii Capital Management's FNVTW Position: Q1 2024 in Review

Segantii Capital Management held its Finnovate Acquisition Corp. Warrants (FNVTW) position steady in Q1 2024 at 56,250 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #67.

Segantii Capital Management first reported a position in FNVTW in Q4 2021 and has held it in 10 quarters since. 34 funds tracked by Wall St. Rank hold FNVTW as of Q1 2024.

  • Segantii Capital Management held 56,250 shares of Finnovate Acquisition Corp. Warrants worth $632K as of Q1 2024.
  • Segantii Capital Management left its Finnovate Acquisition Corp. Warrants share count unchanged in Q1 2024.
  • Finnovate Acquisition Corp. Warrants made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #67 holding.
  • Segantii Capital Management first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and has held it in 10 quarters since.
  • 34 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.