CSS LLC’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

CSS LLC’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	-25,000	Closed	-$685	–	1160
2024 Q4	$685	Hold	25,000	–	–	﹤0.01%	953
2024 Q3	$680	Hold	25,000	–	–	﹤0.01%	812
2024 Q2	$685	Hold	25,000	–	–	﹤0.01%	868
2024 Q1	$550	Hold	25,000	–	–	﹤0.01%	801
2023 Q4	$375	Hold	25,000	–	–	﹤0.01%	790
2023 Q3	$520	Hold	25,000	–	–	﹤0.01%	804
2023 Q2	$1.49K	Hold	25,000	–	–	﹤0.01%	872
2023 Q1	$1.45K	Hold	25,000	–	–	﹤0.01%	712
2022 Q4	$850	Hold	25,000	–	–	﹤0.01%	896
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1013
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1068
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	1127
2021 Q4	$10K	Buy	+25,000	New	+$6.42K	﹤0.01%	1208

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

CSS LLC's WINVW Position: Q1 2025 in Review

CSS LLC sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 25,000 shares — an estimated $685 sold.

CSS LLC first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $10K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

CSS LLC reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 25,000 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $685.
CSS LLC first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
CSS LLC's WinVest Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.