Cowen and Company’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$48K | – | 418 |
|
|
2024
Q3 | $48K | Sell |
300,000
-108,656
| -27% | -$17.4K | ﹤0.01% | 299 |
|
|
2024
Q2 | $30.6K | Sell |
408,656
-250,048
| -38% | -$18.8K | ﹤0.01% | 331 |
|
|
2024
Q1 | $26.3K | Buy |
658,704
+8,800
| +1% | +$352 | ﹤0.01% | 373 |
|
|
2023
Q4 | $19.5K | Buy |
649,904
+188,000
| +41% | +$5.64K | ﹤0.01% | 347 |
|
|
2023
Q3 | $25K | Buy |
461,904
+1,000
| +0.2% | +$54 | ﹤0.01% | 333 |
|
|
2023
Q2 | $32.3K | Sell |
460,904
-13,397
| -3% | -$938 | ﹤0.01% | 291 |
|
|
2023
Q1 | $44.3K | Sell |
474,301
-2,546
| -0.5% | -$238 | 0.01% | 224 |
|
|
2022
Q4 | $34.6K | Hold |
476,847
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $21K | Buy |
476,847
+12,500
| +3% | +$550 | ﹤0.01% | 339 |
|
|
2022
Q2 | $42K | Buy |
464,347
+4,732
| +1% | +$428 | ﹤0.01% | 267 |
|
|
2022
Q1 | $38K | Sell |
459,615
-40,385
| -8% | -$3.34K | ﹤0.01% | 296 |
|
|
2021
Q4 | $145K | Buy |
+500,000
| New | +$145K | 0.01% | 288 |
|