Bank of America
WINVR

Bank of America’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Bank of America’s Portfolio WINVR Stock Details WINVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$4 – 8481
2024
Q1 		$4 Sell
100
-300
-75% -$13 ﹤0.01% 7603
2023
Q4 		$12 Hold
400
– – ﹤0.01% 7756
2023
Q3 		$20 Buy
400
+200
+100% +$15 ﹤0.01% 7578
2023
Q2 		$13 Hold
200
– – ﹤0.01% 7544
2023
Q1 		$12 Buy
+200
New +$15 ﹤0.01% 7613

Other funds holding WINVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Bank of America's WINVR Position: Q2 2024 in Review

Bank of America sold out of WinVest Acquisition Corp. Right (WINVR) in Q2 2024, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in WINVR in Q1 2023 and held it in 5 quarters. The position peaked at $20 in Q3 2023. 21 funds tracked by Wall St. Rank hold WINVR as of Q2 2024.

  • Bank of America reported no remaining WinVest Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 WinVest Acquisition Corp. Right shares in Q2 2024, an estimated $4.
  • Bank of America first reported a position in WinVest Acquisition Corp. Right in Q1 2023 and held it in 5 quarters.
  • Bank of America's WinVest Acquisition Corp. Right position peaked at $20 in Q3 2023.
  • 21 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.