BFM
WINVR

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 $743M AUM 17.91% 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.