Polar Asset Management Partners’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450,000
| Closed | -$4.76M | – | 1053 |
|
|
2023
Q1 | $4.76M | Hold |
450,000
| – | – | 0.07% | 316 |
|
|
2022
Q4 | $4.66M | Sell |
450,000
-125,000
| -22% | -$1.3M | 0.06% | 403 |
|
|
2022
Q3 | $5.77M | Hold |
575,000
| – | – | 0.07% | 402 |
|
|
2022
Q2 | $5.72M | Hold |
575,000
| – | – | 0.07% | 395 |
|
|
2022
Q1 | $5.7M | Hold |
575,000
| – | – | 0.06% | 374 |
|
|
2021
Q4 | $5.65M | Buy |
+575,000
| New | +$5.65M | 0.06% | 344 |
|