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

CVI Holdings’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	-142,936	Closed	-$1.49M	–	325
2023 Q1	$1.49M	Sell	142,936 -11,804	-8%	-$122K	0.56%	63
2022 Q4	$1.59M	Sell	154,740 -25	-0%	-$254	0.2%	154
2022 Q3	$1.56M	Hold	154,765	–	–	0.12%	264
2022 Q2	$1.54M	Hold	154,765	–	–	0.11%	286
2022 Q1	$1.53M	Buy	154,765 +2,600	+2%	+$25.7K	0.1%	311
2021 Q4	$1.5M	Buy	+152,165	New	+$1.49M	0.1%	304

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

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

CVI Holdings's FNVT Position: Q2 2023 in Review

CVI Holdings sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 142,936 shares — an estimated $1.49M sold.

CVI Holdings first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $1.59M in Q4 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

CVI Holdings reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 142,936 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.49M.
CVI Holdings first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
CVI Holdings's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $1.59M in Q4 2022.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.