CH
WINVR

CVI Holdings’s WinVest Acquisition Corp. Right WINVR Stock Holding History

CVI Holdings’s Portfolio WINVR Stock Details WINVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$22.5K Hold
299,800
– – 0.02% 66
2024
Q1 		$12K Hold
299,800
– – 0.01% 83
2023
Q4 		$9.02K Hold
299,800
– – 0.02% 94
2023
Q3 		$16.2K Hold
299,800
– – 0.03% 96
2023
Q2 		$21K Hold
299,800
– – 0.02% 115
2023
Q1 		$28K Hold
299,800
– – 0.01% 194
2022
Q4 		$21.7K Sell
299,800
-100
-0% -$6 ﹤0.01% 333
2022
Q3 		$10K Sell
299,900
-100
-0% -$6 ﹤0.01% 623
2022
Q2 		$27K Hold
300,000
– – ﹤0.01% 589
2022
Q1 		$25K Hold
300,000
– – ﹤0.01% 738
2021
Q4 		$75K Buy
+300,000
New +$75.5K 0.01% 690

Other funds holding WINVR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings's WINVR Position: Q2 2024 in Review

CVI Holdings held its WinVest Acquisition Corp. Right (WINVR) position steady in Q2 2024 at 299,800 shares worth $22.5K. The position accounts for 0.02% of the portfolio, ranked #66.

CVI Holdings first reported a position in WINVR in Q4 2021 and has held it in 11 quarters since. The position peaked at $75K in Q4 2021. 21 funds tracked by Wall St. Rank hold WINVR as of Q2 2024.

  • CVI Holdings held 299,800 shares of WinVest Acquisition Corp. Right worth $22.5K as of Q2 2024.
  • CVI Holdings left its WinVest Acquisition Corp. Right share count unchanged in Q2 2024.
  • WinVest Acquisition Corp. Right made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #66 holding.
  • CVI Holdings first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and has held it in 11 quarters since.
  • CVI Holdings's WinVest Acquisition Corp. Right position peaked at $75K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.