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

Verition 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
2023 Q2	–	Sell	-212,600	Closed	-$2.22M	–	2633
2023 Q1	$2.22M	Hold	212,600	–	–	0.03%	672
2022 Q4	$2.18M	Hold	212,600	–	–	0.03%	593
2022 Q3	$2.15M	Hold	212,600	–	–	0.02%	858
2022 Q2	$2.11M	Hold	212,600	–	–	0.04%	627
2022 Q1	$2.11M	Buy	+212,600	New	+$2.1M	0.03%	929

Other funds holding FNVT

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

UOC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

WRBC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Verition Fund Management's FNVT Position: Q2 2023 in Review

Verition Fund Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 212,600 shares — an estimated $2.22M sold.

Verition Fund Management first reported a position in FNVT in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Verition Fund Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 212,600 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.22M.
Verition Fund Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $2.22M in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.