Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,431
| Closed | -$4.63K | – | 1103 |
|
|
2024
Q4 | $4.63K | Hold |
340,431
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $4.63K | Hold |
340,431
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $4.66K | Hold |
340,431
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $3.58K | Hold |
340,431
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $2.55K | Sell |
340,431
-33,669
| -9% | -$252 | ﹤0.01% | 588 |
|
|
2023
Q3 | $3.89K | Hold |
374,100
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $11.2K | Hold |
374,100
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $11K | Hold |
374,100
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $6.36K | Hold |
374,100
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $22K | Hold |
374,100
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $34K | Hold |
374,100
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $49K | Hold |
374,100
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $73K | Buy |
+374,100
| New | +$73K | ﹤0.01% | 954 |
|