Marshall Wace’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Marshall Wace’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 Q2	–	Sell	-285,049	Closed	-$2.97M	–	3088
2023 Q1	$2.97M	Sell	285,049 -460,620	-62%	-$4.77M	0.01%	1249
2022 Q4	$7.65M	Hold	745,669	–	–	0.02%	947
2022 Q3	$7.52M	Buy	745,669 +99,240	+15%	+$995K	0.02%	1084
2022 Q2	$6.43M	Hold	646,429	–	–	0.01%	1170
2022 Q1	$6.41M	Buy	646,429 +385,672	+148%	+$3.81M	0.01%	1189
2021 Q4	$2.57M	Buy	+260,757	New	+$2.56M	﹤0.01%	1876

Other funds holding FNVT

GCL

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

WCMNY

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

MSU

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

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

RCM

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

UOC

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

WAM

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

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

WRBC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace's FNVT Position: Q2 2023 in Review

Marshall Wace sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 285,049 shares — an estimated $2.97M sold.

Marshall Wace first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $7.65M in Q4 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Marshall Wace reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 285,049 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.97M.
Marshall Wace first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Marshall Wace's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $7.65M in Q4 2022.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.