MMCAP International’s WinVest Acquisition Corp. Right WINVR Stock Holding History

MMCAP International’s Portfolio WINVR Stock Details WINVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-905,000	Closed	-$80.2K	–	154
2024 Q4	$80.2K	Hold	905,000	–	–	0.01%	70
2024 Q3	$145K	Hold	905,000	–	–	0.02%	55
2024 Q2	$67.9K	Hold	905,000	–	–	0.01%	79
2024 Q1	$36.2K	Hold	905,000	–	–	﹤0.01%	99
2023 Q4	$27.1K	Hold	905,000	–	–	0.01%	86
2023 Q3	$49K	Hold	905,000	–	–	0.01%	63
2023 Q2	$63.4K	Hold	905,000	–	–	0.02%	70
2023 Q1	$84.6K	Hold	905,000	–	–	0.02%	113
2022 Q4	$65.6K	Hold	905,000	–	–	0.01%	212
2022 Q3	$41K	Hold	905,000	–	–	﹤0.01%	309
2022 Q2	$81K	Hold	905,000	–	–	0.01%	286
2022 Q1	$75K	Hold	905,000	–	–	﹤0.01%	401
2021 Q4	$262K	Buy	+905,000	New	+$228K	0.02%	316

Other funds holding WINVR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MMCAP International's WINVR Position: Q1 2025 in Review

MMCAP International sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 905,000 shares — an estimated $80.2K sold.

MMCAP International first reported a position in WINVR in Q4 2021 and held it in 13 quarters. The position peaked at $262K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

MMCAP International reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 905,000 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $80.2K.
MMCAP International first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
MMCAP International's WinVest Acquisition Corp. Right position peaked at $262K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.