Mint Tower Capital Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Mint Tower Capital Management’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$280K	–	197
2024 Q1	$280K	Sell	25,000 -122	-0.5%	-$1.36K	0.08%	109
2023 Q4	$276K	Buy	25,122 +122	+0.5%	+$1.34K	0.06%	111
2023 Q3	$273K	Hold	25,000	–	–	0.04%	168
2023 Q2	$269K	Hold	25,000	–	–	0.03%	166
2023 Q1	$265K	Hold	25,000	–	–	0.03%	171
2022 Q4	$259K	Sell	25,000 -100,000	-80%	-$1.02M	0.02%	265
2022 Q3	$1.25M	Hold	125,000	–	–	0.1%	213
2022 Q2	$1.24M	Hold	125,000	–	–	0.1%	182
2022 Q1	$1.24M	Buy	+125,000	New	+$1.23M	0.12%	140

Other funds holding WINV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mint Tower Capital Management's WINV Position: Q2 2024 in Review

Mint Tower Capital Management sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q2 2024, closing a stake of 25,000 shares — an estimated $280K sold.

Mint Tower Capital Management first reported a position in WINV in Q1 2022 and held it in 9 quarters. The position peaked at $1.25M in Q3 2022. 5 funds tracked by Wall St. Rank hold WINV as of Q2 2024.

Mint Tower Capital Management reported no remaining WinVest Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 WinVest Acquisition Corp. Common Stock shares in Q2 2024, an estimated $280K.
Mint Tower Capital Management first reported a position in WinVest Acquisition Corp. Common Stock in Q1 2022 and held it in 9 quarters.
Mint Tower Capital Management's WinVest Acquisition Corp. Common Stock position peaked at $1.25M in Q3 2022.
5 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.