Bank of America’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Bank of America’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4M	–	8484
2022 Q3	$4M	Hold	400,000	–	–	﹤0.01%	3568
2022 Q2	$3.97M	Hold	400,000	–	–	﹤0.01%	3649
2022 Q1	$3.96M	Hold	400,000	–	–	﹤0.01%	3878
2021 Q4	$3.92M	Buy	+400,000	New	+$3.93M	﹤0.01%	3900

Other funds holding WINV

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

SCM

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

SIA

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America's WINV Position: Q4 2022 in Review

Bank of America sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Bank of America first reported a position in WINV in Q4 2021 and held it in 4 quarters. The position peaked at $4M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q4 2022.

Bank of America reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 400,000 WinVest Acquisition Corp. Common Stock shares in Q4 2022, an estimated $4M.
Bank of America first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Bank of America's WinVest Acquisition Corp. Common Stock position peaked at $4M in Q3 2022.
10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.