CAC
WINVR

Cowen and Company’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-300,000
Closed -$48K – 468
2024
Q3 		$48K Sell
300,000
-108,656
-27% -$15.8K ﹤0.01% 346
2024
Q2 		$30.6K Sell
408,656
-250,048
-38% -$16.8K ﹤0.01% 360
2024
Q1 		$26.3K Buy
658,704
+8,800
+1% +$371 ﹤0.01% 415
2023
Q4 		$19.5K Buy
649,904
+188,000
+41% +$9.42K ﹤0.01% 347
2023
Q3 		$25K Buy
461,904
+1,000
+0.2% +$74 ﹤0.01% 358
2023
Q2 		$32.3K Sell
460,904
-13,397
-3% -$1.07K ﹤0.01% 291
2023
Q1 		$44.3K Sell
474,301
-2,546
-0.5% -$190 0.01% 233
2022
Q4 		$34.6K Hold
476,847
– – ﹤0.01% 293
2022
Q3 		$21K Buy
476,847
+12,500
+3% +$810 ﹤0.01% 339
2022
Q2 		$42K Buy
464,347
+4,732
+1% +$475 ﹤0.01% 317
2022
Q1 		$38K Sell
459,615
-40,385
-8% -$6.58K ﹤0.01% 362
2021
Q4 		$145K Buy
+500,000
New +$126K 0.01% 332

Other funds holding WINVR

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's WINVR Position: Q4 2024 in Review

Cowen and Company sold out of WinVest Acquisition Corp. Right (WINVR) in Q4 2024, closing a stake of 300,000 shares — an estimated $48K sold.

Cowen and Company first reported a position in WINVR in Q4 2021 and held it in 12 quarters. The position peaked at $145K in Q4 2021. 19 funds tracked by Wall St. Rank hold WINVR as of Q4 2024.

  • Cowen and Company reported no remaining WinVest Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 300,000 WinVest Acquisition Corp. Right shares in Q4 2024, an estimated $48K.
  • Cowen and Company first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 12 quarters.
  • Cowen and Company's WinVest Acquisition Corp. Right position peaked at $145K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.