400 Capital Management’s INNOVATE Corp VATE Stock Holding History

400 Capital Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,864	Closed	-$661K	–	19
2021 Q4	$661K	Buy	+17,864	New	+$710K	0.48%	9

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

400 Capital Management's VATE Position: Q1 2022 in Review

400 Capital Management sold out of INNOVATE Corp (VATE) in Q1 2022, closing a stake of 17,864 shares — an estimated $661K sold.

400 Capital Management first reported a position in VATE in Q4 2021 and held it in 1 quarter. The position peaked at $661K in Q4 2021. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2022.

400 Capital Management reported no remaining INNOVATE Corp position as of Q1 2022 after selling out during the quarter.
400 Capital Management sold 17,864 INNOVATE Corp shares in Q1 2022, an estimated $661K.
400 Capital Management first reported a position in INNOVATE Corp in Q4 2021 and held it in 1 quarter.
400 Capital Management's INNOVATE Corp position peaked at $661K in Q4 2021.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2022.

Based on 400 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.