VF
FNVT

Virtu Financial’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Virtu Financial’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
-14,307
Closed -$149K – 2199
2023
Q1 		$149K Buy
+14,307
New +$148K 0.02% 837
2022
Q4 		– Sell
-16,701
Closed -$169K – 2266
2022
Q3 		$169K Buy
+16,701
New +$168K 0.02% 934

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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

Virtu Financial's FNVT Position: Q2 2023 in Review

Virtu Financial sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 14,307 shares — an estimated $149K sold.

Virtu Financial first reported a position in FNVT in Q3 2022 and held it in 2 quarters. The position peaked at $169K in Q3 2022. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

  • Virtu Financial reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 14,307 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $149K.
  • Virtu Financial first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $169K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.