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

Citigroup’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	-158,401	Closed	-$1.66M	–	5770
2023 Q1	$1.66M	Sell	158,401 -19,599	-11%	-$203K	﹤0.01%	2149
2022 Q4	$1.83M	Sell	178,000 -20,101	-10%	-$204K	﹤0.01%	2113
2022 Q3	$2M	Buy	198,101 +48,100	+32%	+$483K	﹤0.01%	2141
2022 Q2	$1.49M	Hold	150,001	–	–	﹤0.01%	2332
2022 Q1	$1.49M	Buy	+150,001	New	+$1.48M	﹤0.01%	2594

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 $4.24B AUM 22.54% 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

Citigroup's FNVT Position: Q2 2023 in Review

Citigroup sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 158,401 shares — an estimated $1.66M sold.

Citigroup first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Citigroup reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Citigroup sold 158,401 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.66M.
Citigroup first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Citigroup's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2M in Q3 2022.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.