Flow Traders U.S.’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
Q2
Sell
-16,909
Closed 1342
2025
Q1
$0 Sell
16,909
-7,160
-30% -$156 ﹤0.01% 1415
2024
Q4
$0 Sell
24,069
-72
-0.3% -$1 ﹤0.01% 1385
2024
Q3
$0 Sell
24,141
-3,585
-13% -$55 ﹤0.01% 1210
2024
Q2
$0 Buy
27,726
+1,360
+5% +$24 ﹤0.01% 1147
2024
Q1
$0 Hold
26,366
﹤0.01% 1127
2023
Q4
$0 Buy
26,366
+3,315
+14% +$27 ﹤0.01% 1161
2023
Q3
$0 Buy
23,051
+1,983
+9% +$29 ﹤0.01% 1223
2023
Q2
$1K Sell
21,068
-398
-2% -$9 ﹤0.01% 811
2023
Q1
$0 Sell
21,466
-736
-3% -$17 ﹤0.01% 1163
2022
Q4
$0 Buy
22,202
+3,220
+17% +$111 ﹤0.01% 1181
2022
Q3
$1K Buy
18,982
+3,751
+25% +$296 ﹤0.01% 914
2022
Q2
$1K Buy
+15,231
New +$1.84K ﹤0.01% 793

Other funds holding WINVW

Flow Traders U.S.'s WINVW Position: Q2 2025 in Review

Flow Traders U.S. sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q2 2025, closing a stake of 16,909 shares.

Flow Traders U.S. first reported a position in WINVW in Q2 2022 and held it in 12 quarters. The position peaked at $1K in Q2 2023. 1 fund tracked by Wall St. Rank holds WINVW as of Q2 2025.

  • Flow Traders U.S. reported no remaining WinVest Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 16,909 WinVest Acquisition Corp. Warrant shares in Q2 2025.
  • Flow Traders U.S. first reported a position in WinVest Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
  • Flow Traders U.S.'s WinVest Acquisition Corp. Warrant position peaked at $1K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.