D.E. Shaw & Co
WINV

D.E. Shaw & Co’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

D.E. Shaw & Co’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
-593,709
Closed -$5.96M – 5197
2022
Q3 		$5.96M Hold
593,709
– – 0.01% 1889
2022
Q2 		$5.92M Hold
593,709
– – 0.01% 1929
2022
Q1 		$5.88M Buy
593,709
+350,709
+144% +$3.46M 0.01% 2132
2021
Q4 		$2.39M Buy
+243,000
New +$2.39M ﹤0.01% 3193

Other funds holding WINV

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co's WINV Position: Q4 2022 in Review

D.E. Shaw & Co sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2022, closing a stake of 593,709 shares — an estimated $5.96M sold.

D.E. Shaw & Co first reported a position in WINV in Q4 2021 and held it in 4 quarters. The position peaked at $5.96M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q4 2022.

  • D.E. Shaw & Co reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 593,709 WinVest Acquisition Corp. Common Stock shares in Q4 2022, an estimated $5.96M.
  • D.E. Shaw & Co first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's WinVest Acquisition Corp. Common Stock position peaked at $5.96M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.