Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,900
| Closed | -$1.59M | – | 704 |
|
|
2023
Q1 | $1.59M | Hold |
149,900
| – | – | 0.07% | 296 |
|
|
2022
Q4 | $1.55M | Sell |
149,900
-241,656
| -62% | -$2.5M | 0.07% | 399 |
|
|
2022
Q3 | $3.92M | Hold |
391,556
| – | – | 0.11% | 345 |
|
|
2022
Q2 | $3.9M | Buy |
391,556
+7,156
| +2% | +$71.2K | 0.1% | 392 |
|
|
2022
Q1 | $3.82M | Buy |
384,400
+176,400
| +85% | +$1.75M | 0.1% | 414 |
|
|
2021
Q4 | $2.05M | Buy |
+208,000
| New | +$2.05M | 0.05% | 505 |
|