Walleye Trading
FNVTW

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

Walleye Trading’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
-18,900
Closed -$378 – 4871
2024
Q3 		$378 Hold
18,900
– – ﹤0.01% 4026
2024
Q2 		$522 Hold
18,900
– – ﹤0.01% 4159
2024
Q1 		$189 Hold
18,900
– – ﹤0.01% 4662
2023
Q4 		$132 Hold
18,900
– – ﹤0.01% 5006
2023
Q3 		$885 Hold
18,900
– – ﹤0.01% 4877
2023
Q2 		$541 Buy
+18,900
New +$807 ﹤0.01% 4616

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

Walleye Trading's FNVTW Position: Q4 2024 in Review

Walleye Trading sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 18,900 shares — an estimated $378 sold.

Walleye Trading first reported a position in FNVTW in Q2 2023 and held it in 6 quarters. The position peaked at $885 in Q3 2023. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

  • Walleye Trading reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 18,900 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $378.
  • Walleye Trading first reported a position in Finnovate Acquisition Corp. Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's Finnovate Acquisition Corp. Warrants position peaked at $885 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

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