400 Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,864	Closed	-$661K	–	18
2021 Q4	$661K	Buy	+17,864	New	+$661K	0.48%	3