CVI Holdings’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

CVI Holdings’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
2024 Q2	$3.52K	Sell	258,629 -36,369	-12%	-$633	﹤0.01%	111
2024 Q1	$2.95K	Sell	294,998 -1,000	-0.3%	-$14	﹤0.01%	120
2023 Q4	$2.22K	Hold	295,998	–	–	﹤0.01%	139
2023 Q3	$3.08K	Sell	295,998 -1,300	-0.4%	-$19	0.01%	178
2023 Q2	$8.92K	Sell	297,298 -2,502	-0.8%	-$57	0.01%	166
2023 Q1	$8.84K	Sell	299,800 -100	-0%	-$2	﹤0.01%	271
2022 Q4	$5.1K	Hold	299,900	–	–	﹤0.01%	439
2022 Q3	$18K	Sell	299,900 -100	-0%	-$8	﹤0.01%	557
2022 Q2	$27K	Hold	300,000	–	–	﹤0.01%	590
2022 Q1	$40K	Hold	300,000	–	–	﹤0.01%	662
2021 Q4	$59K	Buy	+300,000	New	+$77.1K	﹤0.01%	746

Other funds holding WINVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's WINVW Position: Q2 2024 in Review

CVI Holdings reduced its WinVest Acquisition Corp. Warrant (WINVW) stake by 12% in Q2 2024, selling an estimated $633 and leaving 258,629 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

CVI Holdings first reported a position in WINVW in Q4 2021 and has held it in 11 quarters since. The position peaked at $59K in Q4 2021. 24 funds tracked by Wall St. Rank hold WINVW as of Q2 2024.

CVI Holdings held 258,629 shares of WinVest Acquisition Corp. Warrant worth $3.52K as of Q2 2024.
CVI Holdings sold 36,369 WinVest Acquisition Corp. Warrant shares in Q2 2024, an estimated $633.
WinVest Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #111 holding.
CVI Holdings first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's WinVest Acquisition Corp. Warrant position peaked at $59K in Q4 2021.
24 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q2 2024.

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