Weiss Asset Management’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Weiss Asset 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 Q1	–	Sell	-121,000	Closed	-$1.24M	–	519
2022 Q4	$1.24M	Sell	121,000 -254,000	-68%	-$2.58M	0.05%	282
2022 Q3	$3.78M	Hold	375,000	–	–	0.09%	292
2022 Q2	$3.73M	Hold	375,000	–	–	0.09%	280
2022 Q1	$3.72M	Hold	375,000	–	–	0.08%	317
2021 Q4	$3.7M	Buy	+375,000	New	+$3.68M	0.08%	336

Other funds holding FNVT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Weiss Asset Management's FNVT Position: Q1 2023 in Review

Weiss Asset Management sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q1 2023, closing a stake of 121,000 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in FNVT in Q4 2021 and held it in 5 quarters. The position peaked at $3.78M in Q3 2022. 51 funds tracked by Wall St. Rank hold FNVT as of Q1 2023.

Weiss Asset Management reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 121,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.24M.
Weiss Asset Management first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $3.78M in Q3 2022.
51 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.