Laurion Capital Management’s INNOVATE Corp VATE Stock Holding History

Laurion Capital Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,017	Closed	-$35K	–	611
2022 Q2	$35K	Buy	+2,017	New	+$55.2K	﹤0.01%	442

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Laurion Capital Management's VATE Position: Q3 2022 in Review

Laurion Capital Management sold out of INNOVATE Corp (VATE) in Q3 2022, closing a stake of 2,017 shares — an estimated $35K sold.

Laurion Capital Management first reported a position in VATE in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

Laurion Capital Management reported no remaining INNOVATE Corp position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 2,017 INNOVATE Corp shares in Q3 2022, an estimated $35K.
Laurion Capital Management first reported a position in INNOVATE Corp in Q2 2022 and held it in 1 quarter.
Laurion Capital Management's INNOVATE Corp position peaked at $35K in Q2 2022.
57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.