UBS O'Connor’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,003
| Closed | -$1.61M | – | 548 |
|
|
2024
Q3 | $1.61M | Sell |
139,003
-4,491
| -3% | -$52K | 0.04% | 202 |
|
|
2024
Q2 | $1.63M | Hold |
143,494
| – | – | 0.05% | 226 |
|
|
2024
Q1 | $1.61M | Hold |
143,494
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $1.59M | Sell |
143,494
-64,498
| -31% | -$713K | 0.05% | 210 |
|
|
2023
Q3 | $2.27M | Hold |
207,992
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $2.2M | Sell |
207,992
-4,689
| -2% | -$49.7K | 0.05% | 276 |
|
|
2023
Q1 | $2.22M | Buy |
+212,681
| New | +$2.22M | 0.05% | 296 |
|
|
2022
Q4 | – | Sell |
-214,762
| Closed | -$2.17M | – | 405 |
|
|
2022
Q3 | $2.17M | Sell |
214,762
-21,499
| -9% | -$217K | 0.02% | 608 |
|
|
2022
Q2 | $2.35M | Buy |
+236,261
| New | +$2.35M | 0.02% | 612 |
|
|
2022
Q1 | – | Sell |
-232,097
| Closed | -$2.29M | – | 264 |
|
|
2021
Q4 | $2.29M | Buy |
+232,097
| New | +$2.29M | 0.02% | 558 |
|