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

Boothbay Fund Management’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	-900,000	Closed	-$9.01M	–	2520
2022 Q3	$9.01M	Hold	900,000	–	–	0.23%	62
2022 Q2	$8.96M	Hold	900,000	–	–	0.24%	63
2022 Q1	$8.94M	Hold	900,000	–	–	0.21%	84
2021 Q4	$8.85M	Buy	+900,000	New	+$8.84M	0.21%	98

Other funds holding WINV

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's WINV Position: Q4 2022 in Review

Boothbay Fund Management sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2022, closing a stake of 900,000 shares — an estimated $9.01M sold.

Boothbay Fund Management first reported a position in WINV in Q4 2021 and held it in 4 quarters. The position peaked at $9.01M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q4 2022.

Boothbay Fund Management reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 900,000 WinVest Acquisition Corp. Common Stock shares in Q4 2022, an estimated $9.01M.
Boothbay Fund Management first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's WinVest Acquisition Corp. Common Stock position peaked at $9.01M in Q3 2022.
10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2022.

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