KPF
WINVW

K2 Principal Fund’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

K2 Principal Fund’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
-257,731
Closed -$2.58K – 401
2024
Q4 		$2.58K Hold
257,731
– – ﹤0.01% 302
2024
Q3 		$2.58K Hold
257,731
– – ﹤0.01% 259
2024
Q2 		$2.58K Sell
257,731
-23,360
-8% -$406 ﹤0.01% 222
2024
Q1 		$2.81K Sell
281,091
-284,773
-50% -$3.84K ﹤0.01% 232
2023
Q4 		$5.66K Sell
565,864
-3,600
-0.6% -$29 ﹤0.01% 203
2023
Q3 		$5.7K Hold
569,464
– – ﹤0.01% 199
2023
Q2 		$14.9K Sell
569,464
-15,982
-3% -$366 ﹤0.01% 177
2023
Q1 		$11.1K Sell
585,446
-2,754
-0.5% -$63 ﹤0.01% 224
2022
Q4 		$10K Sell
588,200
-61,800
-10% -$2.13K ﹤0.01% 205
2022
Q3 		$39K Hold
650,000
– – ﹤0.01% 213
2022
Q2 		$58K Hold
650,000
– – 0.01% 275
2022
Q1 		$84K Hold
650,000
– – 0.01% 240
2021
Q4 		$127K Buy
+650,000
New +$167K 0.01% 305

Other funds holding WINVW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

K2 Principal Fund's WINVW Position: Q1 2025 in Review

K2 Principal Fund sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 257,731 shares — an estimated $2.58K sold.

K2 Principal Fund first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $127K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

  • K2 Principal Fund reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 257,731 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.58K.
  • K2 Principal Fund first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • K2 Principal Fund's WinVest Acquisition Corp. Warrant position peaked at $127K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.