BFM
WINVU

Boothbay Fund Management’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

Boothbay Fund Management’s Portfolio WINVU Stock Details WINVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-900,000
Closed -$9.21M – 2296
2021
Q3 		$9.21M Buy
+900,000
New +$9.13M 0.25% 73

Other funds holding WINVU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's WINVU Position: Q4 2021 in Review

Boothbay Fund Management sold out of WinVest Acquisition Corp. Unit (WINVU) in Q4 2021, closing a stake of 900,000 shares — an estimated $9.21M sold.

Boothbay Fund Management first reported a position in WINVU in Q3 2021 and held it in 1 quarter. The position peaked at $9.21M in Q3 2021. 8 funds tracked by Wall St. Rank hold WINVU as of Q4 2021.

  • Boothbay Fund Management reported no remaining WinVest Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 900,000 WinVest Acquisition Corp. Unit shares in Q4 2021, an estimated $9.21M.
  • Boothbay Fund Management first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's WinVest Acquisition Corp. Unit position peaked at $9.21M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.