Kepos Capital’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Kepos Capital’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
2023 Q4	–	Sell	-1,603,868	Closed	-$120K	–	273
2023 Q3	$120K	Sell	1,603,868 -313,632	-16%	-$23.2K	0.02%	133
2023 Q2	$140K	Buy	+1,917,500	New	+$153K	0.03%	155
2022 Q4	$139K	Hold	1,917,500	–	–	0.02%	179
2022 Q3	$73K	Hold	1,917,500	–	–	0.01%	256
2022 Q2	$173K	Hold	1,917,500	–	–	0.02%	212
2022 Q1	$160K	Hold	1,917,500	–	–	0.01%	368
2021 Q4	$517K	Buy	+1,917,500	New	+$483K	0.04%	265

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

Cowen and Company New York $2.9B AUM 105.26% 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

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

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

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return