Steve Schonfeld’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Steve Schonfeld’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	-20,000	Closed	-$400	–	2504
2024 Q3	$400	Hold	20,000	–	–	﹤0.01%	1975
2024 Q2	$404	Hold	20,000	–	–	﹤0.01%	2087
2024 Q1	$350	Hold	20,000	–	–	﹤0.01%	2016
2023 Q4	$140	Hold	20,000	–	–	﹤0.01%	1816
2023 Q3	$900	Sell	20,000 -5,000	-20%	-$205	﹤0.01%	1681
2023 Q2	$876	Buy	25,000 +10,000	+67%	+$427	﹤0.01%	2043
2023 Q1	$516	Buy	+15,000	New	+$324	﹤0.01%	2030

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 $2.1B AUM 2.15% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Steve Schonfeld's FNVTW Position: Q4 2024 in Review

Steve Schonfeld sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 20,000 shares — an estimated $400 sold.

Steve Schonfeld first reported a position in FNVTW in Q1 2023 and held it in 7 quarters. The position peaked at $900 in Q3 2023. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

Steve Schonfeld reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 20,000 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $400.
Steve Schonfeld first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2023 and held it in 7 quarters.
Steve Schonfeld's Finnovate Acquisition Corp. Warrants position peaked at $900 in Q3 2023.
4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.