Boothbay Fund Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-900,000
Closed -$9.01M 2206
2022
Q3
$9.01M Hold
900,000
0.23% 47
2022
Q2
$8.96M Hold
900,000
0.24% 52
2022
Q1
$8.94M Hold
900,000
0.21% 61
2021
Q4
$8.85M Buy
+900,000
New +$8.85M 0.21% 71