Bank of Montreal’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-43,376	Closed	-$468K	–	4366
2023 Q3	$468K	Buy	+43,376	New	+$465K	﹤0.01%	2505
2023 Q2	–	Sell	-341,213	Closed	-$3.56M	–	4365
2023 Q1	$3.56M	Sell	341,213 -2,726	-0.8%	-$28.2K	﹤0.01%	1391
2022 Q4	$3.53M	Buy	343,939 +305,578	+797%	+$3.1M	﹤0.01%	1485
2022 Q3	$387	Buy	+38,361	New	+$385K	﹤0.01%	2758
2022 Q2	–	Sell	-76,000	Closed	-$758K	–	4530
2022 Q1	$758K	Buy	+76,000	New	+$751K	﹤0.01%	2550

Other funds holding FNVT

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of Montreal's FNVT Position: Q4 2023 in Review

Bank of Montreal sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q4 2023, closing a stake of 43,376 shares — an estimated $468K sold.

Bank of Montreal first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $3.56M in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q4 2023.

Bank of Montreal reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 43,376 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $468K.
Bank of Montreal first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Bank of Montreal's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $3.56M in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.