QL
FNVT

Quarry LP’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Quarry LP’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
-121,499
Closed -$1.34M – 1968
2023
Q4 		$1.34M Buy
+121,499
New +$1.33M 0.21% 74

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

Quarry LP's FNVT Position: Q1 2024 in Review

Quarry LP sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2024, closing a stake of 121,499 shares — an estimated $1.34M sold.

Quarry LP first reported a position in FNVT in Q4 2023 and held it in 1 quarter. The position peaked at $1.34M in Q4 2023. 15 funds tracked by Wall St. Rank hold FNVT as of Q1 2024.

  • Quarry LP reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 121,499 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.34M.
  • Quarry LP first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $1.34M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.