Periscope Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,800
| Closed | -$1.66K | – | 227 |
|
|
2024
Q4 | $1.66K | Sell |
99,800
-600
| -0.6% | -$10 | ﹤0.01% | 194 |
|
|
2024
Q3 | $1.44K | Hold |
100,400
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $1.38K | Sell |
100,400
-74,600
| -43% | -$1.02K | ﹤0.01% | 313 |
|
|
2024
Q1 | $2.62K | Hold |
175,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $1.31K | Hold |
175,000
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $2.55K | Hold |
175,000
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $4.93K | Hold |
175,000
| – | – | ﹤0.01% | 646 |
|
|
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 | +$23K | ﹤0.01% | 1095 |
|