Heights Capital Management’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Heights Capital Management’s Portfolio WINVR Stock Details WINVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-290,295	Closed	-$25.7K	–	154
2024 Q4	$25.7K	Hold	290,295	–	–	0.01%	80
2024 Q3	$46.4K	Buy	+290,295	New	+$42.3K	0.03%	54

Other funds holding WINVR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Heights Capital Management's WINVR Position: Q1 2025 in Review

Heights Capital Management sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 290,295 shares — an estimated $25.7K sold.

Heights Capital Management first reported a position in WINVR in Q3 2024 and held it in 2 quarters. The position peaked at $46.4K in Q3 2024. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

Heights Capital Management reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Heights Capital Management sold 290,295 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $25.7K.
Heights Capital Management first reported a position in WinVest Acquisition Corp. Right in Q3 2024 and held it in 2 quarters.
Heights Capital Management's WinVest Acquisition Corp. Right position peaked at $46.4K in Q3 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.