Basso Capital Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	124
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	361
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	565
2022 Q1	$7K	Buy	+50,000	New	+$7.33K	﹤0.01%	625

Other funds holding WINVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's WINVW Position: Q4 2022 in Review

Basso Capital Management sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q4 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Basso Capital Management first reported a position in WINVW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 22 funds tracked by Wall St. Rank hold WINVW as of Q4 2022.

Basso Capital Management reported no remaining WinVest Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 50,000 WinVest Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Basso Capital Management first reported a position in WinVest Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Basso Capital Management's WinVest Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
22 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.