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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return