Boothbay Fund Management’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590,000
| Closed | -$52.3K | – | 1685 |
|
|
2024
Q4 | $52.3K | Hold |
590,000
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $94.4K | Hold |
590,000
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $44.3K | Hold |
590,000
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $23.2K | Hold |
590,000
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $17.7K | Hold |
590,000
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $44.3K | Hold |
590,000
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $41.3K | Hold |
590,000
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $53.2K | Hold |
590,000
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q4 | $42.8K | Hold |
590,000
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $23K | Hold |
590,000
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q2 | $53K | Hold |
590,000
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $49K | Sell |
590,000
-310,000
| -34% | -$25.7K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $243K | Buy |
+900,000
| New | +$243K | 0.01% | 1216 |
|