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

Periscope Capital’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
2022 Q1	–	Sell	-175,000	Closed	-$1.86M	–	1171
2021 Q4	$1.86M	Hold	175,000	–	–	0.05%	538
2021 Q3	$1.79M	Buy	+175,000	New	+$1.78M	0.05%	503

Other funds holding WINVU

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Periscope Capital's WINVU Position: Q1 2022 in Review

Periscope Capital sold out of WinVest Acquisition Corp. Unit (WINVU) in Q1 2022, closing a stake of 175,000 shares — an estimated $1.86M sold.

Periscope Capital first reported a position in WINVU in Q3 2021 and held it in 2 quarters. The position peaked at $1.86M in Q4 2021. 6 funds tracked by Wall St. Rank hold WINVU as of Q1 2022.

Periscope Capital reported no remaining WinVest Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 175,000 WinVest Acquisition Corp. Unit shares in Q1 2022, an estimated $1.86M.
Periscope Capital first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
Periscope Capital's WinVest Acquisition Corp. Unit position peaked at $1.86M in Q4 2021.
6 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.