Ayrton Capital’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Ayrton Capital’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	-100,000	Closed	-$1.04M	–	82
2023 Q1	$1.04M	Hold	100,000	–	–	3.74%	10
2022 Q4	$1.03M	Hold	100,000	–	–	2.8%	13
2022 Q3	$1.01M	Hold	100,000	–	–	1.77%	19
2022 Q2	$994K	Hold	100,000	–	–	1.61%	19
2022 Q1	$991K	Buy	+100,000	New	+$989K	1.29%	33

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Ayrton Capital's FNVT Position: Q2 2023 in Review

Ayrton Capital sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Ayrton Capital first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Ayrton Capital reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Ayrton Capital sold 100,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.04M.
Ayrton Capital first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Ayrton Capital's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $1.04M in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.