Boothbay Fund Management’s WinVest Acquisition Corp. Right WINVR Stock Holding History
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 | – | 1960 |
|
|
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
MTCM
SIA
FTUS