SCM
FNVT

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

Segantii 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
-75,000
Closed -$784K – 266
2023
Q1 		$784K Hold
75,000
– – 0.03% 190
2022
Q4 		$771K Hold
75,000
– – 0.03% 215
2022
Q3 		$758K Hold
75,000
– – 0.02% 272
2022
Q2 		$746 Hold
75,000
– – 0.02% 270
2022
Q1 		$743K Buy
+75,000
New +$742K 0.02% 289

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
PC
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
MC
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

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

Segantii Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 75,000 shares — an estimated $784K sold.

Segantii Capital Management first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $784K in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

  • Segantii Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $784K.
  • Segantii Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Segantii Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $784K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.