MMCAP International’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $27.2K | 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 | +$262K | 0.02% | 316 |
|