Westchester Capital Management (New York)’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-134,896	Closed	-$1.53M	–	221
2024 Q2	$1.53M	Sell	134,896 -314,759	-70%	-$3.56M	0.06%	130
2024 Q1	$5.05M	Hold	449,655	–	–	0.19%	82
2023 Q4	$4.96M	Sell	449,655 -113,474	-20%	-$1.25M	0.17%	84
2023 Q3	$6.13M	Hold	563,129	–	–	0.18%	98
2023 Q2	$5.96M	Sell	563,129 -301,685	-35%	-$3.17M	0.19%	122
2023 Q1	$9.02M	Buy	864,814 +839,638	+3,335%	+$8.7M	0.27%	110
2022 Q4	$258K	Buy	+25,176	New	+$256K	0.01%	363

Other funds holding FNVT

WRBC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UOC

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s FNVT Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q3 2024, closing a stake of 134,896 shares — an estimated $1.53M sold.

Westchester Capital Management (New York) first reported a position in FNVT in Q4 2022 and held it in 7 quarters. The position peaked at $9.02M in Q1 2023. 12 funds tracked by Wall St. Rank hold FNVT as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 134,896 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.53M.
Westchester Capital Management (New York) first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $9.02M in Q1 2023.
12 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.