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

Context Capital 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
2022 Q4	–	Sell	-350,000	Closed	-$3.53M	–	469
2022 Q3	$3.53M	Hold	350,000	–	–	0.24%	142
2022 Q2	$3.48M	Hold	350,000	–	–	0.25%	135
2022 Q1	$3.47M	Buy	+350,000	New	+$3.46M	0.23%	140

Other funds holding FNVT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Context Capital Management's FNVT Position: Q4 2022 in Review

Context Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.53M sold.

Context Capital Management first reported a position in FNVT in Q1 2022 and held it in 3 quarters. The position peaked at $3.53M in Q3 2022. 52 funds tracked by Wall St. Rank hold FNVT as of Q4 2022.

Context Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 350,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.53M.
Context Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $3.53M in Q3 2022.
52 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.