EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-605,556
| Closed | -$9.39K | – | 153 |
|
|
2024
Q1 | $9.39K | Hold |
605,556
| – | – | ﹤0.01% | 141 |
|
|
2023
Q4 | $4.54K | Sell |
605,556
-950,191
| -61% | -$7.13K | ﹤0.01% | 165 |
|
|
2023
Q3 | $23.3K | Hold |
1,555,747
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $43.6K | Hold |
1,555,747
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $37.3K | Hold |
1,555,747
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $26K | Sell |
1,555,747
-307,930
| -17% | -$5.15K | ﹤0.01% | 234 |
|
|
2022
Q3 | $112K | Buy |
1,863,677
+982,900
| +112% | +$59.1K | 0.02% | 227 |
|
|
2022
Q2 | $79K | Buy |
880,777
+35,456
| +4% | +$3.18K | 0.01% | 274 |
|
|
2022
Q1 | $110K | Buy |
+845,321
| New | +$110K | 0.02% | 269 |
|