CAC
WINVW

Cowen and Company’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,027,329
Closed -$14K – 466
2024
Q3 		$14K Hold
1,027,329
– – ﹤0.01% 467
2024
Q2 		$14.1K Buy
1,027,329
+200
+0% +$3 ﹤0.01% 431
2024
Q1 		$10.3K Buy
1,027,129
+100
+0% +$1 ﹤0.01% 504
2023
Q4 		$7.7K Buy
1,027,029
+425,998
+71% +$3.45K ﹤0.01% 421
2023
Q3 		$6.25K Hold
601,031
– – ﹤0.01% 510
2023
Q2 		$18K Sell
601,031
-390,500
-39% -$8.94K ﹤0.01% 335
2023
Q1 		$29.3K Sell
991,531
-34,611
-3% -$793 ﹤0.01% 267
2022
Q4 		$17.5K Buy
1,026,142
+2,100
+0.2% +$72 ﹤0.01% 351
2022
Q3 		$61K Buy
1,024,042
+4,305
+0.4% +$340 0.01% 252
2022
Q2 		$92K Buy
1,019,737
+64,322
+7% +$7.77K 0.01% 253
2022
Q1 		$124K Buy
955,415
+186,635
+24% +$27.4K 0.01% 261
2021
Q4 		$150K Buy
+768,780
New +$198K 0.01% 330

Other funds holding WINVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

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

Cowen and Company sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q4 2024, closing a stake of 1,027,329 shares — an estimated $14K sold.

Cowen and Company first reported a position in WINVW in Q4 2021 and held it in 12 quarters. The position peaked at $150K in Q4 2021. 26 funds tracked by Wall St. Rank hold WINVW as of Q4 2024.

  • Cowen and Company reported no remaining WinVest Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,027,329 WinVest Acquisition Corp. Warrant shares in Q4 2024, an estimated $14K.
  • Cowen and Company first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Cowen and Company's WinVest Acquisition Corp. Warrant position peaked at $150K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q4 2024.

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