KPF
FNVT

K2 Principal Fund’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-200,000
Closed -$2.25M – 312
2024
Q1 		$2.25M Buy
+200,000
New +$2.24M 0.39% 75

Other funds holding FNVT

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's FNVT Position: Q2 2024 in Review

K2 Principal Fund sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.25M sold.

K2 Principal Fund first reported a position in FNVT in Q1 2024 and held it in 1 quarter. The position peaked at $2.25M in Q1 2024. 15 funds tracked by Wall St. Rank hold FNVT as of Q2 2024.

  • K2 Principal Fund reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 200,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $2.25M.
  • K2 Principal Fund first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2.25M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.