MMCAP International’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $8.16K | 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 | +$153K | 0.01% | 361 |
|