CCA
FNVT

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

Castle Creek 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
Q3 		– Sell
-178,044
Closed -$1.89M – 309
2023
Q2 		$1.89M Sell
178,044
-11,160
-6% -$117K 0.23% 104
2023
Q1 		$1.97M Hold
189,204
– – 0.22% 120
2022
Q4 		$1.94M Buy
+189,204
New +$1.92M 0.17% 153

Other funds holding FNVT

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Castle Creek Arbitrage's FNVT Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q3 2023, closing a stake of 178,044 shares — an estimated $1.89M sold.

Castle Creek Arbitrage first reported a position in FNVT in Q4 2022 and held it in 3 quarters. The position peaked at $1.97M in Q1 2023. 22 funds tracked by Wall St. Rank hold FNVT as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 178,044 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.89M.
  • Castle Creek Arbitrage first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $1.97M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.