KIM LLC’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

KIM LLC’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 Q1	–	Sell	-125,000	Closed	-$1.38M	–	314
2023 Q4	$1.38M	Hold	125,000	–	–	0.14%	112
2023 Q3	$1.36M	Hold	125,000	–	–	0.14%	130
2023 Q2	$1.32M	Sell	125,000 -275,000	-69%	-$2.89M	0.11%	159
2023 Q1	$4.18M	Hold	400,000	–	–	0.29%	86
2022 Q4	$4.11M	Hold	400,000	–	–	0.23%	95
2022 Q3	$4.04M	Hold	400,000	–	–	0.19%	119
2022 Q2	$3.98M	Buy	+400,000	New	+$3.98M	0.19%	126

Other funds holding FNVT

WRBC

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

MSU

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

GCL

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

CAC

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

WCMNY

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

WAM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KIM LLC's FNVT Position: Q1 2024 in Review

KIM LLC sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.38M sold.

KIM LLC first reported a position in FNVT in Q2 2022 and held it in 7 quarters. The position peaked at $4.18M in Q1 2023. 15 funds tracked by Wall St. Rank hold FNVT as of Q1 2024.

KIM LLC reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 125,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.38M.
KIM LLC first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
KIM LLC's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $4.18M in Q1 2023.
15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.