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

First Trust 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
2024 Q3	–	Sell	-410,455	Closed	-$4.7M	–	127
2024 Q2	$4.7M	Buy	410,455 +92,897	+29%	+$1.05M	0.43%	65
2024 Q1	$3.57M	Sell	317,558 -8,357	-3%	-$93.5K	0.3%	78
2023 Q4	$3.61M	Sell	325,915 -11,577	-3%	-$127K	0.28%	89
2023 Q3	$3.68M	Buy	+337,492	New	+$3.62M	0.2%	88
2023 Q2	–	Sell	-550,667	Closed	-$5.74M	–	160
2023 Q1	$5.74M	Buy	550,667 +500,485	+997%	+$5.18M	0.25%	110
2022 Q4	$515K	Hold	50,182	–	–	0.03%	298
2022 Q3	$506K	Buy	50,182 +182	+0.4%	+$1.83K	0.02%	366
2022 Q2	$498K	Hold	50,000	–	–	0.03%	317
2022 Q1	$502K	Buy	+50,000	New	+$494K	0.05%	178

Other funds holding FNVT

WRBC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MSU

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

First Trust Capital Management's FNVT Position: Q3 2024 in Review

First Trust Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q3 2024, closing a stake of 410,455 shares — an estimated $4.7M sold.

First Trust Capital Management first reported a position in FNVT in Q1 2022 and held it in 9 quarters. The position peaked at $5.74M in Q1 2023. 12 funds tracked by Wall St. Rank hold FNVT as of Q3 2024.

First Trust Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 410,455 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $4.7M.
First Trust Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
First Trust Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $5.74M in Q1 2023.
12 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.