Prelude Capital Management’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Prelude Capital Management’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
2022 Q4	–	Sell	-10,896	Closed	-$1K	–	1671
2022 Q3	$1K	Hold	10,896	–	–	﹤0.01%	1482
2022 Q2	$1K	Hold	10,896	–	–	﹤0.01%	1756
2022 Q1	$1K	Hold	10,896	–	–	﹤0.01%	1744
2021 Q4	$2K	Buy	+10,896	New	+$2.8K	﹤0.01%	1961

Other funds holding WINVW

BFM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAC

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

Prelude Capital Management's WINVW Position: Q4 2022 in Review

Prelude Capital Management sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q4 2022, closing a stake of 10,896 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in WINVW in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 22 funds tracked by Wall St. Rank hold WINVW as of Q4 2022.

Prelude Capital Management reported no remaining WinVest Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 10,896 WinVest Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Prelude Capital Management first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Prelude Capital Management's WinVest Acquisition Corp. Warrant position peaked at $2K in Q4 2021.
22 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.