Clear Street’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Clear Street’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	-178,325	Closed	-$2.42K	–	647
2024 Q4	$2.42K	Hold	178,325	–	–	﹤0.01%	456
2024 Q3	$0	Hold	178,325	–	–	﹤0.01%	779
2024 Q2	$2.44K	Hold	178,325	–	–	﹤0.01%	577
2024 Q1	$1.78K	Hold	178,325	–	–	﹤0.01%	586
2023 Q4	$1.34K	Buy	178,325 +100	+0.1%	+$1	﹤0.01%	588
2023 Q3	$1.85K	Hold	178,225	–	–	﹤0.01%	816
2023 Q2	$5.35K	Hold	178,225	–	–	﹤0.01%	809
2023 Q1	$5.26K	Hold	178,225	–	–	﹤0.01%	647
2022 Q4	$3K	Hold	178,225	–	–	﹤0.01%	753
2022 Q3	$11K	Hold	178,225	–	–	﹤0.01%	596
2022 Q2	$16K	Buy	178,225 +18,112	+11%	+$2.19K	﹤0.01%	451
2022 Q1	$21K	Buy	160,113 +10,783	+7%	+$1.58K	﹤0.01%	199
2021 Q4	$29K	Buy	+149,330	New	+$38.4K	﹤0.01%	143

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

Clear Street's WINVW Position: Q1 2025 in Review

Clear Street sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 178,325 shares — an estimated $2.42K sold.

Clear Street first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Clear Street reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 178,325 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.42K.
Clear Street first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Clear Street's WinVest Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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