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

Oaktree 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 Q2	–	Sell	-220,000	Closed	-$2.3M	–	269
2023 Q1	$2.3M	Hold	220,000	–	–	0.03%	229
2022 Q4	$2.26M	Hold	220,000	–	–	0.02%	253
2022 Q3	$2.22M	Hold	220,000	–	–	0.02%	269
2022 Q2	$2.19M	Hold	220,000	–	–	0.03%	255
2022 Q1	$2.18M	Hold	220,000	–	–	0.02%	242
2021 Q4	$2.17M	Buy	+220,000	New	+$2.16M	0.02%	227

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 6.51% 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 21.19% 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

Oaktree Capital Management's FNVT Position: Q2 2023 in Review

Oaktree Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 220,000 shares — an estimated $2.3M sold.

Oaktree Capital Management first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $2.3M in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Oaktree Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 220,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.3M.
Oaktree Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2.3M in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.