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Innovate Corp shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Innovate Corp (VATE) shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management investment in Innovate Corp

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All positions including Innovate Corp held by Terrapin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovate Corp by Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $134k 83k 1.62
2023-06-30 $145k 83k 1.75
2023-03-31 $285k 96k 2.97
2022-12-31 $179k 96k 1.87

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management

Top funds holding Innovate Corp

Jeffrey L. Gendell
Goldman Sachs Group
Vanguard Group
A.R. Schmeidler & Co
Stonehill Capital Management
Whitefort Capital Management
Bank Of Montreal
Tudor Investment Corporation
Stratos Wealth Advisors
Charles Schwab Investment Management
Bank of New York Mellon
Bank of America Corporation
PFG Investments
Barclays
Squarepoint Ops

View all funds holding Innovate Corp