Kepos Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Kepos Capital’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	-1,000,000	Closed	-$17K	–	72
2024 Q4	$17K	Hold	1,000,000	–	–	0.01%	48
2024 Q3	$14K	Hold	1,000,000	–	–	0.01%	205
2024 Q2	$14K	Hold	1,000,000	–	–	0.01%	208
2024 Q1	$10K	Hold	1,000,000	–	–	﹤0.01%	234
2023 Q4	$8K	Hold	1,000,000	–	–	﹤0.01%	196
2023 Q3	$15K	Hold	1,000,000	–	–	﹤0.01%	233
2023 Q2	$28K	Buy	+1,000,000	New	+$22.9K	0.01%	272
2022 Q4	$17K	Hold	1,000,000	–	–	﹤0.01%	332
2022 Q3	$60K	Hold	1,000,000	–	–	0.01%	272
2022 Q2	$90K	Hold	1,000,000	–	–	0.01%	272
2022 Q1	$130K	Hold	1,000,000	–	–	0.01%	396
2021 Q4	$196K	Buy	+1,000,000	New	+$257K	0.02%	414

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Kepos Capital's WINVW Position: Q1 2025 in Review

Kepos Capital sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $17K sold.

Kepos Capital first reported a position in WINVW in Q4 2021 and held it in 12 quarters. The position peaked at $196K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Kepos Capital reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Kepos Capital sold 1,000,000 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $17K.
Kepos Capital first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Kepos Capital's WinVest Acquisition Corp. Warrant position peaked at $196K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.