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

Periscope Capital’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	-150,000	Closed	-$1.69M	–	375
2024 Q1	$1.69M	Sell	150,000 -169,743	-53%	-$1.9M	0.43%	71
2023 Q4	$3.54M	Sell	319,743 -28,493	-8%	-$313K	0.6%	57
2023 Q3	$3.8M	Buy	348,236 +22,815	+7%	+$245K	0.43%	79
2023 Q2	$3.45M	Sell	325,421 -461,620	-59%	-$4.86M	0.27%	135
2023 Q1	$8.22M	Buy	787,041 +275,000	+54%	+$2.85M	0.38%	102
2022 Q4	$5.25M	Buy	512,041 +28,300	+6%	+$287K	0.23%	177
2022 Q3	$4.88M	Sell	483,741 -26,659	-5%	-$267K	0.14%	292
2022 Q2	$5.07M	Hold	510,400	–	–	0.14%	305
2022 Q1	$5.06M	Buy	+510,400	New	+$5.05M	0.13%	311

Other funds holding FNVT

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital's FNVT Position: Q2 2024 in Review

Periscope Capital sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.69M sold.

Periscope Capital first reported a position in FNVT in Q1 2022 and held it in 9 quarters. The position peaked at $8.22M in Q1 2023. 15 funds tracked by Wall St. Rank hold FNVT as of Q2 2024.

Periscope Capital reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.69M.
Periscope Capital first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Periscope Capital's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $8.22M in Q1 2023.
15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.