Boothbay Fund Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Boothbay Fund Management’s Portfolio WINVW Stock Details WINVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-618,728	Closed	-$7.57M	–	1880
2024 Q4	$7.57M	Hold	618,728	–	–	0.19%	158
2024 Q3	$7.2M	Hold	618,728	–	–	0.16%	163
2024 Q2	$7.21M	Hold	618,728	–	–	0.17%	127
2024 Q1	$6.94M	Hold	618,728	–	–	0.13%	142
2023 Q4	$6.88M	Hold	618,728	–	–	0.18%	126
2023 Q3	$6.75M	Hold	618,728	–	–	0.16%	142
2023 Q2	$6.65M	Hold	618,728	–	–	0.15%	152
2023 Q1	$6.55M	Hold	618,728	–	–	0.13%	171
2022 Q4	$6.41M	Hold	618,728	–	–	0.15%	144
2022 Q3	$6.21M	Hold	618,728	–	–	0.15%	127
2022 Q2	$6.15M	Hold	618,728	–	–	0.16%	121
2022 Q1	$6.13M	Sell	618,728 -161,182	-21%	-$23.6K	0.14%	156
2021 Q4	$7.66M	Buy	+779,910	New	+$200K	0.18%	117

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Boothbay Fund Management sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 618,728 shares — an estimated $7.57M sold.

Boothbay Fund Management first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $7.66M in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Boothbay Fund Management reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 618,728 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $7.57M.
Boothbay Fund Management first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Boothbay Fund Management's WinVest Acquisition Corp. Warrant position peaked at $7.66M in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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