OCM
WINVU

Oaktree Capital Management’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

Oaktree Capital Management’s Portfolio WINVU Stock Details WINVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.07M – 383
2021
Q3 		$3.07M Buy
+300,000
New +$3.04M 0.04% 145

Other funds holding WINVU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oaktree Capital Management's WINVU Position: Q4 2021 in Review

Oaktree Capital Management sold out of WinVest Acquisition Corp. Unit (WINVU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.07M sold.

Oaktree Capital Management first reported a position in WINVU in Q3 2021 and held it in 1 quarter. The position peaked at $3.07M in Q3 2021. 8 funds tracked by Wall St. Rank hold WINVU as of Q4 2021.

  • Oaktree Capital Management reported no remaining WinVest Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 300,000 WinVest Acquisition Corp. Unit shares in Q4 2021, an estimated $3.07M.
  • Oaktree Capital Management first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's WinVest Acquisition Corp. Unit position peaked at $3.07M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.