Aristeia Capital’s INNOVATE Corp VATE Stock Holding History

Aristeia Capital’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
2025 Q1	–	Sell	-13,652	Closed	-$67.4K	–	502
2024 Q4	$67.4K	Buy	+13,652	New	+$71.5K	﹤0.01%	306

Other funds holding VATE

WCM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Aristeia Capital's VATE Position: Q1 2025 in Review

Aristeia Capital sold out of INNOVATE Corp (VATE) in Q1 2025, closing a stake of 13,652 shares — an estimated $67.4K sold.

Aristeia Capital first reported a position in VATE in Q4 2024 and held it in 1 quarter. The position peaked at $67.4K in Q4 2024. 33 funds tracked by Wall St. Rank hold VATE as of Q1 2025.

Aristeia Capital reported no remaining INNOVATE Corp position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 13,652 INNOVATE Corp shares in Q1 2025, an estimated $67.4K.
Aristeia Capital first reported a position in INNOVATE Corp in Q4 2024 and held it in 1 quarter.
Aristeia Capital's INNOVATE Corp position peaked at $67.4K in Q4 2024.
33 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.