ATW SPAC Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

ATW SPAC Management’s Portfolio WINVW Stock Details WINVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-607,834	Closed	-$10.1K	–	137
2024 Q4	$10.1K	Hold	607,834	–	–	0.01%	93
2024 Q3	$8.69K	Buy	+607,834	New	+$9.3K	0.01%	114
2023 Q4	–	Sell	-607,834	Closed	-$4.92K	–	218
2023 Q3	$6.72K	Hold	607,834	–	–	0.01%	154
2023 Q2	$17K	Hold	607,834	–	–	0.01%	134
2023 Q1	$17.9K	Buy	607,834 +303,917	+100%	+$6.96K	0.01%	130
2022 Q4	$10.3K	Sell	303,917 -303,917	-50%	-$10.5K	﹤0.01%	160
2022 Q3	$36K	Hold	607,834	–	–	0.01%	205
2022 Q2	$55K	Hold	607,834	–	–	0.01%	202
2022 Q1	$81	Buy	607,834 +223,326	+58%	+$32.8K	0.01%	209
2021 Q4	$3.78M	Buy	+384,508	New	+$98.8K	0.58%	65

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

ATW SPAC Management's WINVW Position: Q1 2025 in Review

ATW SPAC Management sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 607,834 shares — an estimated $10.1K sold.

ATW SPAC Management first reported a position in WINVW in Q4 2021 and held it in 10 quarters. The position peaked at $3.78M in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

ATW SPAC Management reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
ATW SPAC Management sold 607,834 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $10.1K.
ATW SPAC Management first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
ATW SPAC Management's WinVest Acquisition Corp. Warrant position peaked at $3.78M in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.