EFI
WINVW

EHP Funds Inc’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

EHP Funds Inc’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 		– Sell
-605,556
Closed -$9.39K – 155
2024
Q1 		$9.39K Hold
605,556
– – ﹤0.01% 144
2023
Q4 		$4.54K Sell
605,556
-950,191
-61% -$7.7K ﹤0.01% 169
2023
Q3 		$23.3K Hold
1,555,747
– – 0.01% 192
2023
Q2 		$43.6K Hold
1,555,747
– – 0.01% 179
2023
Q1 		$37.3K Hold
1,555,747
– – 0.01% 215
2022
Q4 		$26K Sell
1,555,747
-307,930
-17% -$10.6K ﹤0.01% 238
2022
Q3 		$112K Buy
1,863,677
+982,900
+112% +$77.6K 0.02% 231
2022
Q2 		$79K Buy
880,777
+35,456
+4% +$4.28K 0.01% 279
2022
Q1 		$110K Buy
+845,321
New +$124K 0.02% 269

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

EHP Funds Inc's WINVW Position: Q2 2024 in Review

EHP Funds Inc sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q2 2024, closing a stake of 605,556 shares — an estimated $9.39K sold.

EHP Funds Inc first reported a position in WINVW in Q1 2022 and held it in 9 quarters. The position peaked at $112K in Q3 2022. 24 funds tracked by Wall St. Rank hold WINVW as of Q2 2024.

  • EHP Funds Inc reported no remaining WinVest Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 605,556 WinVest Acquisition Corp. Warrant shares in Q2 2024, an estimated $9.39K.
  • EHP Funds Inc first reported a position in WinVest Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's WinVest Acquisition Corp. Warrant position peaked at $112K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.