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

Geode 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 Q3	–	Sell	-10,151	Closed	-$107K	–	4799
2023 Q2	$107K	Hold	10,151	–	–	﹤0.01%	4307
2023 Q1	$106K	Hold	10,151	–	–	﹤0.01%	4325
2022 Q4	$104K	Hold	10,151	–	–	﹤0.01%	4389
2022 Q3	$102K	Buy	+10,151	New	+$102K	﹤0.01%	4567

Other funds holding FNVT

GCL

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

MSU

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WRBC

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

UOC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management's FNVT Position: Q3 2023 in Review

Geode Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q3 2023, closing a stake of 10,151 shares — an estimated $107K sold.

Geode Capital Management first reported a position in FNVT in Q3 2022 and held it in 4 quarters. The position peaked at $107K in Q2 2023. 22 funds tracked by Wall St. Rank hold FNVT as of Q3 2023.

Geode Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 10,151 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $107K.
Geode Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Geode Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $107K in Q2 2023.
22 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.