KC
WINVR

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

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Kepos Capital's WINVR Position: Q4 2023 in Review

Kepos Capital sold out of WinVest Acquisition Corp. Right (WINVR) in Q4 2023, closing a stake of 1,603,868 shares — an estimated $120K sold.

Kepos Capital first reported a position in WINVR in Q4 2021 and held it in 7 quarters. The position peaked at $517K in Q4 2021. 22 funds tracked by Wall St. Rank hold WINVR as of Q4 2023.

  • Kepos Capital reported no remaining WinVest Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 1,603,868 WinVest Acquisition Corp. Right shares in Q4 2023, an estimated $120K.
  • Kepos Capital first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 7 quarters.
  • Kepos Capital's WinVest Acquisition Corp. Right position peaked at $517K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.