Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,948
| Closed | -$924K | – | 197 |
|
|
2024
Q3 | $924K | Sell |
77,948
-10,052
| -11% | -$119K | 0.26% | 88 |
|
|
2024
Q2 | $994K | Sell |
88,000
-210,557
| -71% | -$2.38M | 0.18% | 104 |
|
|
2024
Q1 | $3.3M | Buy |
298,557
+1
| +0% | +$11 | 0.56% | 49 |
|
|
2023
Q4 | $3.28M | Buy |
298,556
+8,945
| +3% | +$98.4K | 0.56% | 50 |
|
|
2023
Q3 | $3.15M | Sell |
289,611
-12,406
| -4% | -$135K | 0.54% | 51 |
|
|
2023
Q2 | $3.25M | Sell |
302,017
-11,478
| -4% | -$123K | 0.6% | 50 |
|
|
2023
Q1 | $3.32M | Buy |
313,495
+202
| +0.1% | +$2.14K | 0.39% | 79 |
|
|
2022
Q4 | $3.25M | Buy |
+313,293
| New | +$3.25M | 0.7% | 31 |
|