KPF
WINVW
K2 Principal Fund’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-257,731
| Closed | -$2.58K | – | 364 |
|
|
2024
Q4 | $2.58K | Hold |
257,731
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $2.58K | Hold |
257,731
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $2.58K | Sell |
257,731
-23,360
| -8% | -$234 | ﹤0.01% | 193 |
|
|
2024
Q1 | $2.81K | Sell |
281,091
-284,773
| -50% | -$2.85K | ﹤0.01% | 192 |
|
|
2023
Q4 | $5.66K | Sell |
565,864
-3,600
| -0.6% | -$36 | ﹤0.01% | 151 |
|
|
2023
Q3 | $5.7K | Hold |
569,464
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $14.9K | Sell |
569,464
-15,982
| -3% | -$419 | ﹤0.01% | 121 |
|
|
2023
Q1 | $11.1K | Sell |
585,446
-2,754
| -0.5% | -$52 | ﹤0.01% | 147 |
|
|
2022
Q4 | $10K | Sell |
588,200
-61,800
| -10% | -$1.05K | ﹤0.01% | 137 |
|
|
2022
Q3 | $39K | Hold |
650,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $58K | Hold |
650,000
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $84K | Hold |
650,000
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $127K | Buy |
+650,000
| New | +$127K | 0.01% | 228 |
|