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

Radcliffe 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
2024 Q1	–	Sell	-270,700	Closed	-$3M	–	135
2023 Q4	$3M	Hold	270,700	–	–	0.4%	67
2023 Q3	$2.95M	Sell	270,700 -202	-0.1%	-$2.17K	0.37%	101
2023 Q2	$2.87M	Sell	270,902 -26,266	-9%	-$276K	0.24%	139
2023 Q1	$3.11M	Buy	297,168 +7,473	+3%	+$77.4K	0.19%	168
2022 Q4	$2.97M	Buy	289,695 +189,695	+190%	+$1.93M	0.09%	348
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	900
2022 Q2	$994K	Hold	100,000	–	–	0.02%	964
2022 Q1	$991K	Hold	100,000	–	–	0.02%	959
2021 Q4	$988K	Buy	+100,000	New	+$982K	0.03%	823

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

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

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

Radcliffe Capital Management's FNVT Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2024, closing a stake of 270,700 shares — an estimated $3M sold.

Radcliffe Capital Management first reported a position in FNVT in Q4 2021 and held it in 9 quarters. The position peaked at $3.11M in Q1 2023. 15 funds tracked by Wall St. Rank hold FNVT as of Q1 2024.

Radcliffe Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 270,700 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $3M.
Radcliffe Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $3.11M in Q1 2023.
15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.