Centiva Capital’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Centiva Capital’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-123,437	Closed	-$1.38M	–	2588
2024 Q1	$1.38M	Hold	123,437	–	–	0.03%	499
2023 Q4	$1.36M	Sell	123,437 -1,563	-1%	-$17.2K	0.03%	481
2023 Q3	$1.36M	Buy	+125,000	New	+$1.37M	0.03%	521
2022 Q4	–	Sell	-62,823	Closed	-$630K	–	1686
2022 Q3	$630K	Hold	62,823	–	–	0.01%	799
2022 Q2	$627K	Buy	+62,823	New	+$624K	0.01%	826

Other funds holding WINV

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

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

Centiva Capital's WINV Position: Q2 2024 in Review

Centiva Capital sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q2 2024, closing a stake of 123,437 shares — an estimated $1.38M sold.

Centiva Capital first reported a position in WINV in Q2 2022 and held it in 5 quarters. The position peaked at $1.38M in Q1 2024. 5 funds tracked by Wall St. Rank hold WINV as of Q2 2024.

Centiva Capital reported no remaining WinVest Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 123,437 WinVest Acquisition Corp. Common Stock shares in Q2 2024, an estimated $1.38M.
Centiva Capital first reported a position in WinVest Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Centiva Capital's WinVest Acquisition Corp. Common Stock position peaked at $1.38M in Q1 2024.
5 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.