Walleye Capital’s Finnovate Acquisition Corp. Units FNVTU Stock Holding History

Walleye Capital’s Portfolio FNVTU Stock Details FNVTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,611	Closed	-$530K	–	5203
2023 Q1	$530K	Hold	50,611	–	–	0.01%	1659
2022 Q4	$520K	Hold	50,611	–	–	0.01%	1427
2022 Q3	$512K	Hold	50,611	–	–	0.01%	1451
2022 Q2	$504K	Hold	50,611	–	–	0.01%	1025
2022 Q1	$508K	Buy	50,611 +61	+0.1%	+$614	0.01%	1002
2021 Q4	$512K	Buy	+50,550	New	+$511K	0.02%	971

Other funds holding FNVTU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's FNVTU Position: Q2 2023 in Review

Walleye Capital sold out of Finnovate Acquisition Corp. Units (FNVTU) in Q2 2023, closing a stake of 50,611 shares — an estimated $530K sold.

Walleye Capital first reported a position in FNVTU in Q4 2021 and held it in 6 quarters. The position peaked at $530K in Q1 2023. 2 funds tracked by Wall St. Rank hold FNVTU as of Q2 2023.

Walleye Capital reported no remaining Finnovate Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 50,611 Finnovate Acquisition Corp. Units shares in Q2 2023, an estimated $530K.
Walleye Capital first reported a position in Finnovate Acquisition Corp. Units in Q4 2021 and held it in 6 quarters.
Walleye Capital's Finnovate Acquisition Corp. Units position peaked at $530K in Q1 2023.
2 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Units as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.