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	–	328
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	0.02%	289

Other funds holding WINVR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return