Benefit Street Partners’s INNOVATE Corp VATE Stock Holding History

Benefit Street Partners’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
2021 Q3	–	Sell	-2,781	Closed	-$111K	–	47
2021 Q2	$111K	Sell	2,781 -21,652	-89%	-$876K	0.04%	40
2021 Q1	$89K	Sell	24,433 -50	-0.2%	-$1.86K	0.01%	42
2020 Q4	$798K	Sell	24,483 -3,865	-14%	-$108K	0.12%	29
2020 Q3	$686K	Hold	28,348	–	–	0.34%	23
2020 Q2	$947K	Hold	28,348	–	–	0.24%	18
2020 Q1	$439K	Hold	28,348	–	–	0.26%	17
2019 Q4	$615K	Hold	28,348	–	–	0.29%	17
2019 Q3	$666K	Hold	28,348	–	–	0.17%	24
2019 Q2	$669K	Hold	28,348	–	–	0.06%	30
2019 Q1	$695K	Hold	28,348	–	–	0.06%	26
2018 Q4	$748K	Hold	28,348	–	–	0.11%	27
2018 Q3	$1.74M	Buy	+28,348	New	+$1.7M	0.12%	26
2018 Q2	–	Sell	-48,165	Closed	-$2.53M	–	37
2018 Q1	$2.53M	Sell	48,165 -18,025	-27%	-$1.01M	0.28%	26
2017 Q4	$3.94M	Buy	+66,190	New	+$3.57M	0.27%	16
2017 Q3	–	Sell	-78,782	Closed	-$4.63M	–	26
2017 Q2	$4.63M	Buy	78,782 +17,575	+29%	+$1.01M	2.06%	13
2017 Q1	$3.79M	Hold	61,207	–	–	2.55%	10
2016 Q4	$3.63M	Buy	+61,207	New	+$3.03M	2.77%	12

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

AIP

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

Benefit Street Partners's VATE Position: Q3 2021 in Review

Benefit Street Partners sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 2,781 shares — an estimated $111K sold.

Benefit Street Partners first reported a position in VATE in Q4 2016 and held it in 17 quarters. The position peaked at $4.63M in Q2 2017. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

Benefit Street Partners reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
Benefit Street Partners sold 2,781 INNOVATE Corp shares in Q3 2021, an estimated $111K.
Benefit Street Partners first reported a position in INNOVATE Corp in Q4 2016 and held it in 17 quarters.
Benefit Street Partners's INNOVATE Corp position peaked at $4.63M in Q2 2017.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Benefit Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.