KPF
WINVR

K2 Principal Fund’s WinVest Acquisition Corp. Right WINVR Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-118,087
Closed -$4.72K – 300
2024
Q1 		$4.72K Sell
118,087
-91,636
-44% -$3.87K ﹤0.01% 225
2023
Q4 		$6.29K Sell
209,723
-160,981
-43% -$8.06K ﹤0.01% 201
2023
Q3 		$18.9K Sell
370,704
-16,311
-4% -$1.21K ﹤0.01% 169
2023
Q2 		$25.5K Sell
387,015
-74,034
-16% -$5.92K 0.01% 165
2023
Q1 		$28.6K Sell
461,049
-169,743
-27% -$12.7K ﹤0.01% 203
2022
Q4 		$45.7K Sell
630,792
-50,000
-7% -$2.79K 0.01% 177
2022
Q3 		$22K Hold
680,792
– – ﹤0.01% 243
2022
Q2 		$61K Hold
680,792
– – 0.01% 269
2022
Q1 		$57K Hold
680,792
– – ﹤0.01% 258
2021
Q4 		$170K Buy
+680,792
New +$171K 0.01% 289

Other funds holding WINVR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

K2 Principal Fund's WINVR Position: Q2 2024 in Review

K2 Principal Fund sold out of WinVest Acquisition Corp. Right (WINVR) in Q2 2024, closing a stake of 118,087 shares — an estimated $4.72K sold.

K2 Principal Fund first reported a position in WINVR in Q4 2021 and held it in 10 quarters. The position peaked at $170K in Q4 2021. 21 funds tracked by Wall St. Rank hold WINVR as of Q2 2024.

  • K2 Principal Fund reported no remaining WinVest Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 118,087 WinVest Acquisition Corp. Right shares in Q2 2024, an estimated $4.72K.
  • K2 Principal Fund first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 10 quarters.
  • K2 Principal Fund's WinVest Acquisition Corp. Right position peaked at $170K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.