Polar Asset Management Partners’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560,700
| Closed | -$7.68K | – | 748 |
|
|
2024
Q4 | $7.68K | Hold |
560,700
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $8.02K | Hold |
560,700
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $7.68K | Hold |
560,700
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $8.69K | Hold |
560,700
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $4.21K | Hold |
560,700
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $8.41K | Hold |
560,700
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $15.7K | Hold |
560,700
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $13.5K | Hold |
560,700
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $9.54K | Hold |
560,700
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $34K | Hold |
560,700
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $50K | Hold |
560,700
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $73K | Hold |
560,700
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $110K | Buy |
+560,700
| New | +$110K | ﹤0.01% | 1056 |
|