Warberg Asset Management’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Warberg Asset Management’s Portfolio FNVT Stock Details FNVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,458	Closed	-$503K	–	253
2024 Q3	$503K	Buy	+43,458	New	+$498K	0.09%	87

Other funds holding FNVT

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Warberg Asset Management's FNVT Position: Q4 2024 in Review

Warberg Asset Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q4 2024, closing a stake of 43,458 shares — an estimated $503K sold.

Warberg Asset Management first reported a position in FNVT in Q3 2024 and held it in 1 quarter. The position peaked at $503K in Q3 2024. 2 funds tracked by Wall St. Rank hold FNVT as of Q4 2024.

Warberg Asset Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 43,458 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $503K.
Warberg Asset Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
Warberg Asset Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $503K in Q3 2024.
2 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.