Hunting Hill Global Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Hunting Hill Global Capital’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	-95,000	Closed	–	–	122
2024 Q4	$0	Hold	95,000	–	–	﹤0.01%	102
2024 Q3	$1.29K	Hold	95,000	–	–	﹤0.01%	69
2024 Q2	$1.3K	Hold	95,000	–	–	﹤0.01%	99
2024 Q1	$950	Hold	95,000	–	–	﹤0.01%	109
2023 Q4	$713	Hold	95,000	–	–	﹤0.01%	106
2023 Q3	$988	Hold	95,000	–	–	﹤0.01%	100
2023 Q2	$2.85K	Hold	95,000	–	–	﹤0.01%	94
2023 Q1	$2.8K	Hold	95,000	–	–	﹤0.01%	59
2022 Q4	$1.61K	Hold	95,000	–	–	﹤0.01%	74
2022 Q3	$6K	Hold	95,000	–	–	﹤0.01%	72
2022 Q2	$9K	Buy	+95,000	New	+$11.5K	0.01%	72

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

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

Hunting Hill Global Capital's WINVW Position: Q1 2025 in Review

Hunting Hill Global Capital sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 95,000 shares.

Hunting Hill Global Capital first reported a position in WINVW in Q2 2022 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Hunting Hill Global Capital reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Hunting Hill Global Capital sold 95,000 WinVest Acquisition Corp. Warrant shares in Q1 2025.
Hunting Hill Global Capital first reported a position in WinVest Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Hunting Hill Global Capital's WinVest Acquisition Corp. Warrant position peaked at $9K in Q2 2022.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.