UBS Group’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

UBS Group’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 Q4	–	Sell	-145	Closed	-$1.58K	–	10116
2023 Q3	$1.58K	Buy	+145	New	+$1.55K	﹤0.01%	7891
2023 Q1	–	Sell	-1,668	Closed	-$17.1K	–	10665
2022 Q4	$17.1K	Hold	1,668	–	–	﹤0.01%	7854
2022 Q3	$17K	Sell	1,668 -582	-26%	-$5.84K	﹤0.01%	7631
2022 Q2	$22K	Buy	2,250 +1,500	+200%	+$14.9K	﹤0.01%	6781
2022 Q1	$7K	Buy	+750	New	+$7.42K	﹤0.01%	8866

Other funds holding FNVT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

UBS Group's FNVT Position: Q4 2023 in Review

UBS Group sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q4 2023, closing a stake of 145 shares — an estimated $1.58K sold.

UBS Group first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q4 2023.

UBS Group reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
UBS Group sold 145 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.58K.
UBS Group first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
UBS Group's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $22K in Q2 2022.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.