D.E. Shaw & Co’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375,000
| Closed | -$5.93K | – | 3406 |
|
|
2024
Q4 | $5.93K | Hold |
375,000
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q3 | $5.1K | Hold |
375,000
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $5.1K | Hold |
375,000
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q1 | $3.94K | Hold |
375,000
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q4 | $5.63K | Hold |
375,000
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q3 | $3.94K | Hold |
375,000
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q2 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q1 | $11.1K | Hold |
375,000
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $6.38K | Hold |
375,000
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q2 | $34K | Hold |
375,000
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q1 | $50K | Hold |
375,000
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q4 | $73K | Buy |
+375,000
| New | +$73K | ﹤0.01% | 3721 |
|