UOC
FNVTW

UBS O'Connor’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

UBS O'Connor’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
-127,590
Closed -$2.39K – 612
2024
Q3 		$2.39K Sell
127,590
-2,816
-2% -$51 ﹤0.01% 491
2024
Q2 		$2.63K Hold
130,406
– – ﹤0.01% 532
2024
Q1 		$2.28K Hold
130,406
– – ﹤0.01% 507
2023
Q4 		$1.77K Hold
130,406
– – ﹤0.01% 492
2023
Q3 		$5.87K Hold
130,406
– – ﹤0.01% 536
2023
Q2 		$4.58K Sell
130,406
-4,245
-3% -$181 ﹤0.01% 568
2023
Q1 		$4.63K Buy
+134,651
New +$2.91K ﹤0.01% 611
2022
Q4 		– Sell
-134,651
Closed -$9K – 415
2022
Q3 		$9K Sell
134,651
-13,480
-9% -$1.19K ﹤0.01% 910
2022
Q2 		$15K Buy
+148,131
New +$25K ﹤0.01% 926
2022
Q1 		– Sell
-174,070
Closed -$69K – 276
2021
Q4 		$69K Buy
+174,070
New +$72.8K ﹤0.01% 883

Other funds holding FNVTW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

UBS O'Connor's FNVTW Position: Q4 2024 in Review

UBS O'Connor sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 127,590 shares — an estimated $2.39K sold.

UBS O'Connor first reported a position in FNVTW in Q4 2021 and held it in 10 quarters. The position peaked at $69K in Q4 2021. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • UBS O'Connor reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 127,590 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.39K.
  • UBS O'Connor first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
  • UBS O'Connor's Finnovate Acquisition Corp. Warrants position peaked at $69K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.