Mangrove Partners’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Mangrove Partners’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
2024 Q3	–	Sell	-1,479,110	Closed	-$111K	–	183
2024 Q2	$111K	Hold	1,479,110	–	–	0.01%	131
2024 Q1	$59.2K	Hold	1,479,110	–	–	﹤0.01%	156
2023 Q4	$44.4K	Hold	1,479,110	–	–	﹤0.01%	169
2023 Q3	$80K	Sell	1,479,110 -20,000	-1%	-$1.48K	0.01%	160
2023 Q2	$105K	Sell	1,499,110 -890	-0.1%	-$71	0.01%	210
2023 Q1	$140K	Hold	1,500,000	–	–	0.01%	232
2022 Q4	$109K	Hold	1,500,000	–	–	0.01%	333
2022 Q3	$68K	Hold	1,500,000	–	–	﹤0.01%	363
2022 Q2	$135K	Hold	1,500,000	–	–	0.01%	488
2022 Q1	$125K	Buy	1,500,000 +374,398	+33%	+$61K	0.01%	443
2021 Q4	$326K	Buy	+1,125,602	New	+$283K	0.02%	478

Other funds holding WINVR

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mangrove Partners's WINVR Position: Q3 2024 in Review

Mangrove Partners sold out of WinVest Acquisition Corp. Right (WINVR) in Q3 2024, closing a stake of 1,479,110 shares — an estimated $111K sold.

Mangrove Partners first reported a position in WINVR in Q4 2021 and held it in 11 quarters. The position peaked at $326K in Q4 2021. 19 funds tracked by Wall St. Rank hold WINVR as of Q3 2024.

Mangrove Partners reported no remaining WinVest Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 1,479,110 WinVest Acquisition Corp. Right shares in Q3 2024, an estimated $111K.
Mangrove Partners first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 11 quarters.
Mangrove Partners's WinVest Acquisition Corp. Right position peaked at $326K in Q4 2021.
19 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.