Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 155 |
|
|
2023
Q4 | $44.4K | Hold |
1,479,110
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $80K | Sell |
1,479,110
-20,000
| -1% | -$1.08K | 0.01% | 160 |
|
|
2023
Q2 | $105K | Sell |
1,499,110
-890
| -0.1% | -$62 | 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% | +$31.2K | 0.01% | 439 |
|
|
2021
Q4 | $326K | Buy |
+1,125,602
| New | +$326K | 0.02% | 475 |
|