Boothbay Fund Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-618,728
| Closed | -$7.57M | – | 1686 |
|
|
2024
Q4 | $7.57M | Hold |
618,728
| – | – | 0.19% | 129 |
|
|
2024
Q3 | $7.2M | Hold |
618,728
| – | – | 0.16% | 129 |
|
|
2024
Q2 | $7.21M | Hold |
618,728
| – | – | 0.17% | 105 |
|
|
2024
Q1 | $6.94M | Hold |
618,728
| – | – | 0.13% | 116 |
|
|
2023
Q4 | $6.88M | Hold |
618,728
| – | – | 0.18% | 100 |
|
|
2023
Q3 | $6.75M | Hold |
618,728
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $6.65M | Hold |
618,728
| – | – | 0.15% | 120 |
|
|
2023
Q1 | $6.55M | Hold |
618,728
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $6.41M | Hold |
618,728
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $6.21M | Hold |
618,728
| – | – | 0.15% | 101 |
|
|
2022
Q2 | $6.15M | Hold |
618,728
| – | – | 0.16% | 103 |
|
|
2022
Q1 | $6.13M | Sell |
618,728
-161,182
| -21% | -$1.6M | 0.14% | 122 |
|
|
2021
Q4 | $7.66M | Buy |
+779,910
| New | +$7.66M | 0.18% | 88 |
|