Periscope Capital’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Periscope Capital’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-149,900	Closed	-$1.59M	–	707
2023 Q1	$1.59M	Hold	149,900	–	–	0.07%	296
2022 Q4	$1.55M	Sell	149,900 -241,656	-62%	-$2.46M	0.07%	399
2022 Q3	$3.92M	Hold	391,556	–	–	0.11%	345
2022 Q2	$3.9M	Buy	391,556 +7,156	+2%	+$71.1K	0.1%	392
2022 Q1	$3.82M	Buy	384,400 +176,400	+85%	+$1.74M	0.1%	414
2021 Q4	$2.04M	Buy	+208,000	New	+$2.04M	0.05%	505

Other funds holding WINV

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's WINV Position: Q2 2023 in Review

Periscope Capital sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q2 2023, closing a stake of 149,900 shares — an estimated $1.59M sold.

Periscope Capital first reported a position in WINV in Q4 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q2 2023.

Periscope Capital reported no remaining WinVest Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 149,900 WinVest Acquisition Corp. Common Stock shares in Q2 2023, an estimated $1.59M.
Periscope Capital first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Periscope Capital's WinVest Acquisition Corp. Common Stock position peaked at $3.92M in Q3 2022.
10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.