D.E. Shaw & Co’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375,000
| Closed | -$5.92K | – | 4933 |
|
|
2024
Q4 | $5.92K | Hold |
375,000
| – | – | ﹤0.01% | 4299 |
|
|
2024
Q3 | $5.1K | Hold |
375,000
| – | – | ﹤0.01% | 4423 |
|
|
2024
Q2 | $5.1K | Hold |
375,000
| – | – | ﹤0.01% | 4359 |
|
|
2024
Q1 | $3.94K | Hold |
375,000
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q4 | $5.63K | Hold |
375,000
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q3 | $3.94K | Hold |
375,000
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q2 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 4035 |
|
|
2023
Q1 | $11.1K | Hold |
375,000
| – | – | ﹤0.01% | 4218 |
|
|
2022
Q4 | $6.38K | Hold |
375,000
| – | – | ﹤0.01% | 4658 |
|
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 4789 |
|
|
2022
Q2 | $34K | Hold |
375,000
| – | – | ﹤0.01% | 4906 |
|
|
2022
Q1 | $50K | Hold |
375,000
| – | – | ﹤0.01% | 5148 |
|
|
2021
Q4 | $73K | Buy |
+375,000
| New | +$96.3K | ﹤0.01% | 5127 |
|