CH
WINV

CVI Holdings’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

CVI Holdings’s Portfolio WINV Stock Details WINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-305,100
Closed -$3.05M – 661
2022
Q3 		$3.05M Hold
305,100
– – 0.24% 147
2022
Q2 		$3.03M Hold
305,100
– – 0.22% 161
2022
Q1 		$3.02M Buy
305,100
+5,100
+2% +$50.3K 0.2% 179
2021
Q4 		$2.94M Buy
+300,000
New +$2.95M 0.19% 169

Other funds holding WINV

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's WINV Position: Q4 2022 in Review

CVI Holdings sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2022, closing a stake of 305,100 shares — an estimated $3.05M sold.

CVI Holdings first reported a position in WINV in Q4 2021 and held it in 4 quarters. The position peaked at $3.05M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q4 2022.

  • CVI Holdings reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 305,100 WinVest Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.05M.
  • CVI Holdings first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's WinVest Acquisition Corp. Common Stock position peaked at $3.05M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.