Cubist Systematic Strategies’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-818,523	Closed	-$8.4M	–	4559
2022 Q4	$8.4M	Sell	818,523 -6,131	-0.7%	-$62.3K	0.05%	606
2022 Q3	$8.32M	Sell	824,654 -177	-0%	-$1.78K	0.05%	616
2022 Q2	$8.2M	Sell	824,831 -203	-0%	-$2.02K	0.05%	584
2022 Q1	$8.18M	Sell	825,034 -265	-0%	-$2.62K	0.07%	403
2021 Q4	$8.15M	Buy	+825,299	New	+$8.11M	0.08%	353

Other funds holding FNVT

SCM

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

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cubist Systematic Strategies's FNVT Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2023, closing a stake of 818,523 shares — an estimated $8.4M sold.

Cubist Systematic Strategies first reported a position in FNVT in Q4 2021 and held it in 5 quarters. The position peaked at $8.4M in Q4 2022. 51 funds tracked by Wall St. Rank hold FNVT as of Q1 2023.

Cubist Systematic Strategies reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 818,523 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.4M.
Cubist Systematic Strategies first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $8.4M in Q4 2022.
51 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.