David Shaw’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

David Shaw’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	-664,173	Closed	-$6.93M	–	4668
2023 Q1	$6.93M	Hold	664,173	–	–	0.01%	1670
2022 Q4	$6.81M	Hold	664,173	–	–	0.01%	1805
2022 Q3	$6.7M	Hold	664,173	–	–	0.01%	1753
2022 Q2	$6.6M	Buy	664,173 +50,233	+8%	+$500K	0.01%	1796
2022 Q1	$6.08M	Buy	613,940 +74,549	+14%	+$737K	0.01%	2094
2021 Q4	$5.32M	Buy	+539,391	New	+$5.3M	﹤0.01%	2299

Other funds holding FNVT

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

David Shaw's FNVT Position: Q2 2023 in Review

David Shaw sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 664,173 shares — an estimated $6.93M sold.

David Shaw first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $6.93M in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

David Shaw reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
David Shaw sold 664,173 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $6.93M.
David Shaw first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
David Shaw's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $6.93M in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.