Kepos Capital’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,603,868
| Closed | -$120K | – | 273 |
|
|
2023
Q3 | $120K | Sell |
1,603,868
-313,632
| -16% | -$23.5K | 0.02% | 133 |
|
|
2023
Q2 | $140K | Buy |
+1,917,500
| New | +$140K | 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 | +$517K | 0.04% | 265 |
|