First Trust Capital Management’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,455
| Closed | -$4.7M | – | 127 |
|
|
2024
Q2 | $4.7M | Buy |
410,455
+92,897
| +29% | +$1.06M | 0.43% | 65 |
|
|
2024
Q1 | $3.57M | Sell |
317,558
-8,357
| -3% | -$93.9K | 0.3% | 78 |
|
|
2023
Q4 | $3.61M | Sell |
325,915
-11,577
| -3% | -$128K | 0.28% | 89 |
|
|
2023
Q3 | $3.68M | Buy |
+337,492
| New | +$3.68M | 0.2% | 88 |
|
|
2023
Q2 | – | Sell |
-550,667
| Closed | -$5.74M | – | 160 |
|
|
2023
Q1 | $5.74M | Buy |
550,667
+500,485
| +997% | +$5.22M | 0.25% | 110 |
|
|
2022
Q4 | $515K | Hold |
50,182
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $506K | Buy |
50,182
+182
| +0.4% | +$1.84K | 0.02% | 366 |
|
|
2022
Q2 | $498K | Hold |
50,000
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $502K | Buy |
+50,000
| New | +$502K | 0.05% | 178 |
|