AA
FNVT

AQR Arbitrage’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

AQR Arbitrage’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
2023
Q2 		– Sell
-19,110
Closed -$199K – 952
2023
Q1 		$199K Sell
19,110
-7,694
-29% -$79.7K 0.01% 551
2022
Q4 		$275K Hold
26,804
– – 0.01% 655
2022
Q3 		$270K Hold
26,804
– – 0.01% 746
2022
Q2 		$266K Hold
26,804
– – 0.01% 752
2022
Q1 		$266K Sell
26,804
-298,184
-92% -$2.95M 0.01% 681
2021
Q4 		$3.2M Buy
+324,988
New +$3.19M 0.08% 255

Other funds holding FNVT

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's FNVT Position: Q2 2023 in Review

AQR Arbitrage sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 19,110 shares — an estimated $199K sold.

AQR Arbitrage first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $3.2M in Q4 2021. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

  • AQR Arbitrage reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 19,110 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $199K.
  • AQR Arbitrage first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • AQR Arbitrage's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $3.2M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.