Verition Fund Management
FNVTW

Verition Fund Management’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Verition Fund 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
Q4 		– Sell
-159,450
Closed -$3.56K – 3614
2024
Q3 		$3.56K Hold
159,450
– – ﹤0.01% 3117
2024
Q2 		$4.13K Hold
159,450
– – ﹤0.01% 2918
2024
Q1 		$3.51K Hold
159,450
– – ﹤0.01% 2727
2023
Q4 		$1.12K Hold
159,450
– – ﹤0.01% 2278
2023
Q3 		$7.43K Hold
159,450
– – ﹤0.01% 2256
2023
Q2 		$5.58K Hold
159,450
– – ﹤0.01% 2113
2023
Q1 		$3.21K Hold
159,450
– – ﹤0.01% 2099
2022
Q4 		$2.41K Hold
159,450
– – ﹤0.01% 2015
2022
Q3 		$8K Hold
159,450
– – ﹤0.01% 2884
2022
Q2 		$1.58M Hold
159,450
– – 0.03% 785
2022
Q1 		$34K Buy
+159,450
New +$43.2K ﹤0.01% 2538

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 $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

Verition Fund Management's FNVTW Position: Q4 2024 in Review

Verition Fund Management sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 159,450 shares — an estimated $3.56K sold.

Verition Fund Management first reported a position in FNVTW in Q1 2022 and held it in 11 quarters. The position peaked at $1.58M in Q2 2022. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Verition Fund Management reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 159,450 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $3.56K.
  • Verition Fund Management first reported a position in Finnovate Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Finnovate Acquisition Corp. Warrants position peaked at $1.58M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.