Polar Asset Management Partners’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-560,700	Closed	-$7.68K	–	795
2024 Q4	$7.68K	Hold	560,700	–	–	﹤0.01%	630
2024 Q3	$8.02K	Hold	560,700	–	–	﹤0.01%	664
2024 Q2	$7.68K	Hold	560,700	–	–	﹤0.01%	647
2024 Q1	$8.69K	Hold	560,700	–	–	﹤0.01%	709
2023 Q4	$4.21K	Hold	560,700	–	–	﹤0.01%	747
2023 Q3	$8.41K	Hold	560,700	–	–	﹤0.01%	803
2023 Q2	$15.7K	Hold	560,700	–	–	﹤0.01%	823
2023 Q1	$13.5K	Hold	560,700	–	–	﹤0.01%	945
2022 Q4	$9.54K	Hold	560,700	–	–	﹤0.01%	1085
2022 Q3	$34K	Hold	560,700	–	–	﹤0.01%	1071
2022 Q2	$50K	Hold	560,700	–	–	﹤0.01%	1034
2022 Q1	$73K	Hold	560,700	–	–	﹤0.01%	925
2021 Q4	$110K	Buy	+560,700	New	+$144K	﹤0.01%	1113

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Polar Asset Management Partners's WINVW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 560,700 shares — an estimated $7.68K sold.

Polar Asset Management Partners first reported a position in WINVW in Q4 2021 and held it in 13 quarters. The position peaked at $110K in Q4 2021. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Polar Asset Management Partners reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 560,700 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $7.68K.
Polar Asset Management Partners first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Polar Asset Management Partners's WinVest Acquisition Corp. Warrant position peaked at $110K in Q4 2021.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.