Boothbay Fund Management’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Boothbay Fund Management’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
2025 Q1	–	Sell	-590,000	Closed	-$52.3K	–	1879
2024 Q4	$52.3K	Hold	590,000	–	–	﹤0.01%	1352
2024 Q3	$94.4K	Hold	590,000	–	–	﹤0.01%	1463
2024 Q2	$44.3K	Hold	590,000	–	–	﹤0.01%	1417
2024 Q1	$23.2K	Hold	590,000	–	–	﹤0.01%	1500
2023 Q4	$17.7K	Hold	590,000	–	–	﹤0.01%	1591
2023 Q3	$44.3K	Hold	590,000	–	–	﹤0.01%	1637
2023 Q2	$41.3K	Hold	590,000	–	–	﹤0.01%	1685
2023 Q1	$53.2K	Hold	590,000	–	–	﹤0.01%	2013
2022 Q4	$42.8K	Hold	590,000	–	–	﹤0.01%	1886
2022 Q3	$23K	Hold	590,000	–	–	﹤0.01%	2158
2022 Q2	$53K	Hold	590,000	–	–	﹤0.01%	2075
2022 Q1	$49K	Sell	590,000 -310,000	-34%	-$50.5K	﹤0.01%	2185
2021 Q4	$243K	Buy	+900,000	New	+$227K	0.01%	1375

Other funds holding WINVR

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Boothbay Fund Management's WINVR Position: Q1 2025 in Review

Boothbay Fund Management sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 590,000 shares — an estimated $52.3K sold.

Boothbay Fund Management first reported a position in WINVR in Q4 2021 and held it in 13 quarters. The position peaked at $243K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

Boothbay Fund Management reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 590,000 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $52.3K.
Boothbay Fund Management first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
Boothbay Fund Management's WinVest Acquisition Corp. Right position peaked at $243K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.