UBS O'Connor’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-139,003
Closed -$1.61M 611
2024
Q3
$1.61M Sell
139,003
-4,491
-3% -$51.4K 0.04% 206
2024
Q2
$1.63M Hold
143,494
0.05% 229
2024
Q1
$1.61M Hold
143,494
0.05% 219
2023
Q4
$1.59M Sell
143,494
-64,498
-31% -$708K 0.05% 212
2023
Q3
$2.27M Hold
207,992
0.04% 225
2023
Q2
$2.2M Sell
207,992
-4,689
-2% -$49.3K 0.05% 277
2023
Q1
$2.22M Buy
+212,681
New +$2.2M 0.05% 298
2022
Q4
Sell
-214,762
Closed -$2.17M 414
2022
Q3
$2.17M Sell
214,762
-21,499
-9% -$216K 0.02% 613
2022
Q2
$2.35M Buy
+236,261
New +$2.35M 0.02% 616
2022
Q1
Sell
-232,097
Closed -$2.29M 275
2021
Q4
$2.29M Buy
+232,097
New +$2.28M 0.02% 560

Other funds holding FNVT

UBS O'Connor's FNVT Position: Q4 2024 in Review

UBS O'Connor sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q4 2024, closing a stake of 139,003 shares — an estimated $1.61M sold.

UBS O'Connor first reported a position in FNVT in Q4 2021 and held it in 10 quarters. The position peaked at $2.35M in Q2 2022. 2 funds tracked by Wall St. Rank hold FNVT as of Q4 2024.

  • UBS O'Connor reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 139,003 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $1.61M.
  • UBS O'Connor first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 10 quarters.
  • UBS O'Connor's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2.35M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.