Polar Asset Management Partners’s WinVest Acquisition Corp. Right WINVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-575,000	Closed	-$43.1K	–	858
2024 Q2	$43.1K	Hold	575,000	–	–	﹤0.01%	541
2024 Q1	$23K	Hold	575,000	–	–	﹤0.01%	654
2023 Q4	$17.3K	Hold	575,000	–	–	﹤0.01%	654
2023 Q3	$31.1K	Hold	575,000	–	–	﹤0.01%	687
2023 Q2	$40.3K	Hold	575,000	–	–	﹤0.01%	725
2023 Q1	$53.8K	Hold	575,000	–	–	﹤0.01%	765
2022 Q4	$41.7K	Hold	575,000	–	–	﹤0.01%	894
2022 Q3	$22K	Hold	575,000	–	–	﹤0.01%	1152
2022 Q2	$52K	Hold	575,000	–	–	﹤0.01%	1026
2022 Q1	$48K	Hold	575,000	–	–	﹤0.01%	997
2021 Q4	$166K	Buy	+575,000	New	+$145K	﹤0.01%	1063

Other funds holding WINVR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's WINVR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of WinVest Acquisition Corp. Right (WINVR) in Q3 2024, closing a stake of 575,000 shares — an estimated $43.1K sold.

Polar Asset Management Partners first reported a position in WINVR in Q4 2021 and held it in 11 quarters. The position peaked at $166K in Q4 2021. 19 funds tracked by Wall St. Rank hold WINVR as of Q3 2024.

Polar Asset Management Partners reported no remaining WinVest Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 575,000 WinVest Acquisition Corp. Right shares in Q3 2024, an estimated $43.1K.
Polar Asset Management Partners first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's WinVest Acquisition Corp. Right position peaked at $166K in Q4 2021.
19 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.