Periscope Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Periscope Capital’s Portfolio WINVW Stock Details WINVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,800	Closed	-$1.66K	–	227
2024 Q4	$1.66K	Sell	99,800 -600	-0.6%	-$9	﹤0.01%	195
2024 Q3	$1.44K	Hold	100,400	–	–	﹤0.01%	247
2024 Q2	$1.38K	Sell	100,400 -74,600	-43%	-$1.3K	﹤0.01%	320
2024 Q1	$2.62K	Hold	175,000	–	–	﹤0.01%	400
2023 Q4	$1.31K	Hold	175,000	–	–	﹤0.01%	476
2023 Q3	$2.55K	Hold	175,000	–	–	﹤0.01%	594
2023 Q2	$4.93K	Hold	175,000	–	–	﹤0.01%	654
2023 Q1	$4.29K	Hold	175,000	–	–	﹤0.01%	763
2022 Q4	$2.98K	Hold	175,000	–	–	﹤0.01%	866
2022 Q3	$11K	Hold	175,000	–	–	﹤0.01%	985
2022 Q2	$16K	Hold	175,000	–	–	﹤0.01%	1013
2022 Q1	$23K	Buy	+175,000	New	+$25.7K	﹤0.01%	1096

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Periscope Capital's WINVW Position: Q1 2025 in Review

Periscope Capital sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 99,800 shares — an estimated $1.66K sold.

Periscope Capital first reported a position in WINVW in Q1 2022 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Periscope Capital reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 99,800 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.66K.
Periscope Capital first reported a position in WinVest Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Periscope Capital's WinVest Acquisition Corp. Warrant position peaked at $23K in Q1 2022.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.