Marshall Wace’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-569,078	Closed	-$5.71M	–	2952
2022 Q3	$5.71M	Hold	569,078	–	–	0.01%	1122
2022 Q2	$5.68M	Hold	569,078	–	–	0.01%	1124
2022 Q1	$5.64M	Hold	569,078	–	–	0.01%	1154
2021 Q4	$5.59M	Buy	+569,078	New	+$5.59M	0.01%	1144