Clear Street Derivatives’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Clear Street Derivatives’s Portfolio WINVR Stock Details WINVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-236,000	Closed	-$20.9K	–	78
2024 Q4	$20.9K	Hold	236,000	–	–	﹤0.01%	53
2024 Q3	$37.8K	Hold	236,000	–	–	﹤0.01%	46
2024 Q2	$17.7K	Hold	236,000	–	–	﹤0.01%	59
2024 Q1	$9.44K	Buy	+236,000	New	+$9.96K	﹤0.01%	84

Other funds holding WINVR

RCM

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

MTCM

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

SIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street Derivatives's WINVR Position: Q1 2025 in Review

Clear Street Derivatives sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 236,000 shares — an estimated $20.9K sold.

Clear Street Derivatives first reported a position in WINVR in Q1 2024 and held it in 4 quarters. The position peaked at $37.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

Clear Street Derivatives reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 236,000 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $20.9K.
Clear Street Derivatives first reported a position in WinVest Acquisition Corp. Right in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's WinVest Acquisition Corp. Right position peaked at $37.8K in Q3 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.