Polar Asset Management Partners’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Polar Asset Management Partners’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,000	Closed	-$4.76M	–	1088
2023 Q1	$4.76M	Hold	450,000	–	–	0.07%	352
2022 Q4	$4.66M	Sell	450,000 -125,000	-22%	-$1.27M	0.06%	440
2022 Q3	$5.77M	Hold	575,000	–	–	0.07%	432
2022 Q2	$5.72M	Hold	575,000	–	–	0.07%	430
2022 Q1	$5.7M	Hold	575,000	–	–	0.06%	397
2021 Q4	$5.65M	Buy	+575,000	New	+$5.65M	0.06%	379

Other funds holding WINV

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Polar Asset Management Partners's WINV Position: Q2 2023 in Review

Polar Asset Management Partners sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q2 2023, closing a stake of 450,000 shares — an estimated $4.76M sold.

Polar Asset Management Partners first reported a position in WINV in Q4 2021 and held it in 6 quarters. The position peaked at $5.77M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q2 2023.

Polar Asset Management Partners reported no remaining WinVest Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 450,000 WinVest Acquisition Corp. Common Stock shares in Q2 2023, an estimated $4.76M.
Polar Asset Management Partners first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's WinVest Acquisition Corp. Common Stock position peaked at $5.77M in Q3 2022.
10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.