Castle Creek Arbitrage’s Finnovate Acquisition Corp. Units FNVTU Stock Holding History

Castle Creek Arbitrage’s Portfolio FNVTU Stock Details FNVTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-189,209	Closed	-$1.91M	–	810
2022 Q3	$1.91M	Hold	189,209	–	–	0.11%	247
2022 Q2	$1.89M	Hold	189,209	–	–	0.1%	255
2022 Q1	$1.9M	Hold	189,209	–	–	0.1%	260
2021 Q4	$1.92M	Buy	+189,209	New	+$1.91M	0.1%	262

Other funds holding FNVTU

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's FNVTU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Finnovate Acquisition Corp. Units (FNVTU) in Q4 2022, closing a stake of 189,209 shares — an estimated $1.91M sold.

Castle Creek Arbitrage first reported a position in FNVTU in Q4 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 11 funds tracked by Wall St. Rank hold FNVTU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Finnovate Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 189,209 Finnovate Acquisition Corp. Units shares in Q4 2022, an estimated $1.91M.
Castle Creek Arbitrage first reported a position in Finnovate Acquisition Corp. Units in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Finnovate Acquisition Corp. Units position peaked at $1.92M in Q4 2021.
11 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.