Whitebox Advisors’s Finnovate Acquisition Corp. Class A Ordinary Shares FNVT Stock Holding History

Whitebox Advisors’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	-60,000	Closed	-$626K	–	482
2023 Q1	$626K	Hold	60,000	–	–	0.02%	218
2022 Q4	$616K	Hold	60,000	–	–	0.02%	362
2022 Q3	$605K	Hold	60,000	–	–	0.02%	458
2022 Q2	$596K	Hold	60,000	–	–	0.02%	444
2022 Q1	$595K	Hold	60,000	–	–	0.01%	477
2021 Q4	$593K	Buy	+60,000	New	+$589K	0.01%	456

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

Whitebox Advisors's FNVT Position: Q2 2023 in Review

Whitebox Advisors sold out of Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) in Q2 2023, closing a stake of 60,000 shares — an estimated $626K sold.

Whitebox Advisors first reported a position in FNVT in Q4 2021 and held it in 6 quarters. The position peaked at $626K in Q1 2023. 19 funds tracked by Wall St. Rank hold FNVT as of Q2 2023.

Whitebox Advisors reported no remaining Finnovate Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 60,000 Finnovate Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $626K.
Whitebox Advisors first reported a position in Finnovate Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Finnovate Acquisition Corp. Class A Ordinary Shares position peaked at $626K in Q1 2023.
19 funds tracked by Wall St. Rank held Finnovate Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.