Spartan Fund Management’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Spartan Fund 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	-9,702	Closed	-$107K	–	187
2023 Q4	$107K	Hold	9,702	–	–	0.13%	71
2023 Q3	$106K	Buy	+9,702	New	+$104K	0.08%	104
2022 Q3	–	Sell	-200,000	Closed	-$1.99M	–	451
2022 Q2	$1.99M	Hold	200,000	–	–	0.42%	73
2022 Q1	$2.48M	Buy	+200,000	New	+$1.98M	0.41%	80

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

Spartan Fund Management's FNVT Position: Q1 2024 in Review

Spartan Fund Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2024, closing a stake of 9,702 shares — an estimated $107K sold.

Spartan Fund Management first reported a position in FNVT in Q1 2022 and held it in 4 quarters. The position peaked at $2.48M in Q1 2022. 15 funds tracked by Wall St. Rank hold FNVT as of Q1 2024.

Spartan Fund Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 9,702 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $107K.
Spartan Fund Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2.48M in Q1 2022.
15 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.