Periscope Capital’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,400
| Closed | -$4.35K | – | 226 |
|
|
2024
Q4 | $4.35K | Sell |
49,400
-600
| -1% | -$53 | ﹤0.01% | 177 |
|
|
2024
Q3 | $8K | Sell |
50,000
-50,400
| -50% | -$8.06K | ﹤0.01% | 184 |
|
|
2024
Q2 | $7.53K | Sell |
100,400
-74,600
| -43% | -$5.6K | ﹤0.01% | 252 |
|
|
2024
Q1 | $6.87K | Hold |
175,000
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $12.8K | Hold |
175,000
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $12.7K | Hold |
175,000
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $15.8K | Hold |
175,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $12.7K | Hold |
175,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $16K | Hold |
175,000
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q1 | $15K | Buy |
+175,000
| New | +$15K | ﹤0.01% | 1128 |
|