K2 Principal Fund’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

K2 Principal Fund’s Portfolio WINVU Stock Details WINVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375,000	Closed	-$3.81M	–	430
2021 Q3	$3.81M	Buy	+375,000	New	+$3.8M	0.31%	91

Other funds holding WINVU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's WINVU Position: Q4 2021 in Review

K2 Principal Fund sold out of WinVest Acquisition Corp. Unit (WINVU) in Q4 2021, closing a stake of 375,000 shares — an estimated $3.81M sold.

K2 Principal Fund first reported a position in WINVU in Q3 2021 and held it in 1 quarter. The position peaked at $3.81M in Q3 2021. 8 funds tracked by Wall St. Rank hold WINVU as of Q4 2021.

K2 Principal Fund reported no remaining WinVest Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 375,000 WinVest Acquisition Corp. Unit shares in Q4 2021, an estimated $3.81M.
K2 Principal Fund first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's WinVest Acquisition Corp. Unit position peaked at $3.81M in Q3 2021.
8 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.