Polar Asset Management Partners’s WinVest Acquisition Corp. Right WINVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,000
| Closed | -$43.1K | – | 838 |
|
|
2024
Q2 | $43.1K | Hold |
575,000
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $23K | Hold |
575,000
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $17.3K | Hold |
575,000
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $31.1K | Hold |
575,000
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $40.3K | Hold |
575,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $53.8K | Hold |
575,000
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $41.7K | Hold |
575,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $22K | Hold |
575,000
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $52K | Hold |
575,000
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $48K | Hold |
575,000
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $166K | Buy |
+575,000
| New | +$166K | ﹤0.01% | 1006 |
|