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

Shaolin 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	-186,000	Closed	-$2.06M	–	413
2023 Q4	$2.06M	Sell	186,000 -54,000	-23%	-$593K	0.06%	107
2023 Q3	$2.61M	Buy	+240,000	New	+$2.57M	0.09%	124
2023 Q2	–	Sell	-1,126,786	Closed	-$11.9M	–	792
2023 Q1	$11.8M	Buy	1,126,786 +491,262	+77%	+$5.09M	0.35%	38
2022 Q4	$6.52M	Buy	635,524 +139,000	+28%	+$1.41M	0.19%	157
2022 Q3	$5.01M	Buy	+496,524	New	+$4.98M	0.14%	220
2022 Q2	–	Sell	-250,000	Closed	-$2.48M	–	997
2022 Q1	$2.48M	Buy	+250,000	New	+$2.47M	0.06%	366

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

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

Shaolin Capital Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2024, closing a stake of 186,000 shares — an estimated $2.06M sold.

Shaolin Capital Management first reported a position in FNVT in Q1 2022 and held it in 6 quarters. The position peaked at $11.8M in Q1 2023. 15 funds tracked by Wall St. Rank hold FNVT as of Q1 2024.

Shaolin Capital Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 186,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $2.06M.
Shaolin Capital Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $11.8M in Q1 2023.
15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

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