Rivernorth Capital Management’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
Q2 | – | Sell |
-150,000
| Closed | -$3K | – | 402 |
|
|
2025
Q1 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $2.06K | Hold |
150,000
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $2.04K | Hold |
150,000
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $1.5K | Hold |
150,000
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $1.5K | Hold |
150,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $1.5K | Hold |
150,000
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $1.5K | Hold |
150,000
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $30K | Buy |
+150,000
| New | +$30K | ﹤0.01% | 611 |
|