CSS LLC’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$685 | – | 880 |
|
|
2024
Q4 | $685 | Hold |
25,000
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $680 | Hold |
25,000
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $685 | Hold |
25,000
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $550 | Hold |
25,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $375 | Hold |
25,000
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $520 | Hold |
25,000
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $1.49K | Hold |
25,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $1.45K | Hold |
25,000
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $850 | Hold |
25,000
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $10K | Buy |
+25,000
| New | +$10K | ﹤0.01% | 971 |
|