CM
FNVT

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

Cohanzick Management’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
-16,866
Closed -$176K – 79
2023
Q1 		$176K Hold
16,866
– – 0.14% 63
2022
Q4 		$173K Sell
16,866
-783
-4% -$7.95K 0.05% 132
2022
Q3 		$178K Sell
17,649
-301
-2% -$3.02K 0.04% 186
2022
Q2 		$178K Buy
+17,950
New +$179K 0.05% 197

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 $6.2B AUM 35.46% 1-Year Est. Return
PC
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
MC
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

Cohanzick Management's FNVT Position: Q2 2023 in Review

Cohanzick Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 16,866 shares — an estimated $176K sold.

Cohanzick Management first reported a position in FNVT in Q2 2022 and held it in 4 quarters. The position peaked at $178K in Q3 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

  • Cohanzick Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 16,866 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $176K.
  • Cohanzick Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Cohanzick Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $178K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.