Heights Capital Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Heights Capital Management’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
2025 Q1	–	Sell	-257,929	Closed	-$3.51K	–	155
2024 Q4	$3.51K	Sell	257,929 -700	-0.3%	-$11	﹤0.01%	125
2024 Q3	$3.52K	Buy	+258,629	New	+$3.96K	﹤0.01%	104

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

Heights Capital Management sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 257,929 shares — an estimated $3.51K sold.

Heights Capital Management first reported a position in WINVW in Q3 2024 and held it in 2 quarters. The position peaked at $3.52K in Q3 2024. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Heights Capital Management reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Heights Capital Management sold 257,929 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $3.51K.
Heights Capital Management first reported a position in WinVest Acquisition Corp. Warrant in Q3 2024 and held it in 2 quarters.
Heights Capital Management's WinVest Acquisition Corp. Warrant position peaked at $3.52K in Q3 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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