Kepos Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$28K | 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 | +$196K | 0.02% | 414 |
|