Whitebox Advisors’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History

Whitebox Advisors’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	-45,000	Closed	-$900	–	351
2024 Q3	$900	Hold	45,000	–	–	﹤0.01%	300
2024 Q2	$1.24K	Hold	45,000	–	–	﹤0.01%	319
2024 Q1	$450	Hold	45,000	–	–	﹤0.01%	335
2023 Q4	$315	Hold	45,000	–	–	﹤0.01%	322
2023 Q3	$2.11K	Hold	45,000	–	–	﹤0.01%	316
2023 Q2	$1.29K	Hold	45,000	–	–	﹤0.01%	384
2023 Q1	$905	Hold	45,000	–	–	﹤0.01%	552
2022 Q4	$1.19K	Hold	45,000	–	–	﹤0.01%	680
2022 Q3	$2K	Hold	45,000	–	–	﹤0.01%	849
2022 Q2	$5K	Hold	45,000	–	–	﹤0.01%	768
2022 Q1	$10K	Hold	45,000	–	–	﹤0.01%	818
2021 Q4	$17K	Buy	+45,000	New	+$18.8K	﹤0.01%	748

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

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

Whitebox Advisors's FNVTW Position: Q4 2024 in Review

Whitebox Advisors sold out of Finnovate Acquisition Corp. Warrants (FNVTW) in Q4 2024, closing a stake of 45,000 shares — an estimated $900 sold.

Whitebox Advisors first reported a position in FNVTW in Q4 2021 and held it in 12 quarters. The position peaked at $17K in Q4 2021. 4 funds tracked by Wall St. Rank hold FNVTW as of Q4 2024.

Whitebox Advisors reported no remaining Finnovate Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 45,000 Finnovate Acquisition Corp. Warrants shares in Q4 2024, an estimated $900.
Whitebox Advisors first reported a position in Finnovate Acquisition Corp. Warrants in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's Finnovate Acquisition Corp. Warrants position peaked at $17K in Q4 2021.
4 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Warrants as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.