MI
WINVW

MMCAP International’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

MMCAP International’s Portfolio WINVW Stock Details WINVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-784,175
Closed -$10.7K – 155
2024
Q4 		$10.7K Hold
784,175
– – ﹤0.01% 115
2024
Q3 		$10.7K Hold
784,175
– – ﹤0.01% 118
2024
Q2 		$10.7K Hold
784,175
– – ﹤0.01% 133
2024
Q1 		$7.84K Hold
784,175
– – ﹤0.01% 152
2023
Q4 		$5.88K Hold
784,175
– – ﹤0.01% 149
2023
Q3 		$8.15K Hold
784,175
– – ﹤0.01% 154
2023
Q2 		$23.5K Hold
784,175
– – 0.01% 118
2023
Q1 		$23.1K Hold
784,175
– – ﹤0.01% 179
2022
Q4 		$13.3K Hold
784,175
– – ﹤0.01% 289
2022
Q3 		$47K Hold
784,175
– – ﹤0.01% 303
2022
Q2 		$70K Hold
784,175
– – 0.01% 298
2022
Q1 		$102K Hold
784,175
– – 0.01% 372
2021
Q4 		$153K Buy
+784,175
New +$201K 0.01% 361

Other funds holding WINVW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MMCAP International's WINVW Position: Q1 2025 in Review

MMCAP International sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 784,175 shares — an estimated $10.7K sold.

MMCAP International first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $153K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

  • MMCAP International reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • MMCAP International sold 784,175 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $10.7K.
  • MMCAP International first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • MMCAP International's WinVest Acquisition Corp. Warrant position peaked at $153K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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