Nomura Holdings’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$450K	–	1262
2022 Q3	$450K	Sell	45,000 -830,000	-95%	-$8.3M	﹤0.01%	710
2022 Q2	$8.7M	Hold	875,000	–	–	0.03%	220
2022 Q1	$8.67M	Buy	875,000 +500,000	+133%	+$4.95M	0.03%	248
2021 Q4	$3.69M	Buy	+375,000	New	+$3.69M	0.01%	490