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

Walleye Capital’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	-34,473	Closed	-$689	–	5851
2024 Q3	$689	Hold	34,473	–	–	﹤0.01%	5156
2024 Q2	$951	Hold	34,473	–	–	﹤0.01%	5481
2024 Q1	$345	Hold	34,473	–	–	﹤0.01%	5346
2023 Q4	$241	Hold	34,473	–	–	﹤0.01%	4861
2023 Q3	$1.61K	Hold	34,473	–	–	﹤0.01%	4730
2023 Q2	$986	Buy	+34,473	New	+$1.47K	﹤0.01%	4198

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's FNVTW Position: Q4 2024 in Review

Walleye Capital sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 34,473 shares — an estimated $689 sold.

Walleye Capital first reported a position in FNVTW in Q2 2023 and held it in 6 quarters. The position peaked at $1.61K in Q3 2023. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

Walleye Capital reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 34,473 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $689.
Walleye Capital first reported a position in Finnovate Acquisition Corp. Warrants in Q2 2023 and held it in 6 quarters.
Walleye Capital's Finnovate Acquisition Corp. Warrants position peaked at $1.61K in Q3 2023.
4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.