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

Dark Forest 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
2023 Q2	–	Sell	-2,609	Closed	-$27.2K	–	1477
2023 Q1	$27.2K	Hold	2,609	–	–	0.01%	933
2022 Q4	$26.8K	Hold	2,609	–	–	0.01%	513
2022 Q3	$26K	Sell	2,609 -4,884	-65%	-$49K	﹤0.01%	595
2022 Q2	$74K	Hold	7,493	–	–	0.02%	389
2022 Q1	$74K	Sell	7,493 -20,411	-73%	-$202K	0.02%	547
2021 Q4	$276K	Buy	+27,904	New	+$274K	0.1%	183

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 6.27% 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 20.06% 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

Dark Forest Capital Management's FNVT Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 2,609 shares — an estimated $27.2K sold.

Dark Forest Capital Management first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $276K in Q4 2021. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Dark Forest Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 2,609 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $27.2K.
Dark Forest Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $276K in Q4 2021.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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