MSU
WINV

Mizuho Securities USA’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-54,863
Closed -$598K – 164
2023
Q4 		$598K Hold
54,863
– – 0.01% 158
2023
Q3 		$593K Buy
+54,863
New +$599K 0.02% 164
2022
Q3 		– Sell
-257,349
Closed -$2.53M – 263
2022
Q2 		$2.53M Sell
257,349
-101,801
-28% -$1.01M 0.39% 72
2022
Q1 		$3.5M Buy
359,150
+8,850
+3% +$87.4K 0.5% 72
2021
Q4 		$3.42M Buy
+350,300
New +$3.44M 0.31% 90

Other funds holding WINV

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Mizuho Securities USA's WINV Position: Q1 2024 in Review

Mizuho Securities USA sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q1 2024, closing a stake of 54,863 shares — an estimated $598K sold.

Mizuho Securities USA first reported a position in WINV in Q4 2021 and held it in 5 quarters. The position peaked at $3.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold WINV as of Q1 2024.

  • Mizuho Securities USA reported no remaining WinVest Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 54,863 WinVest Acquisition Corp. Common Stock shares in Q1 2024, an estimated $598K.
  • Mizuho Securities USA first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 5 quarters.
  • Mizuho Securities USA's WinVest Acquisition Corp. Common Stock position peaked at $3.5M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.