Shaolin Capital Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Shaolin Capital Management’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.09M	–	488
2023 Q3	$1.09M	Hold	100,000	–	–	0.04%	187
2023 Q2	$1.07M	Sell	100,000 -25,000	-20%	-$268K	0.04%	247
2023 Q1	$1.32M	Hold	125,000	–	–	0.04%	275
2022 Q4	$1.29M	Sell	125,000 -397,815	-76%	-$4.05M	0.04%	330
2022 Q3	$5.24M	Hold	522,815	–	–	0.14%	209
2022 Q2	$5.2M	Buy	522,815 +100,000	+24%	+$994K	0.12%	223
2022 Q1	$4.19M	Hold	422,815	–	–	0.1%	261
2021 Q4	$4.15M	Buy	+422,815	New	+$4.15M	0.11%	258

Other funds holding WINV

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Shaolin Capital Management's WINV Position: Q4 2023 in Review

Shaolin Capital Management sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Shaolin Capital Management first reported a position in WINV in Q4 2021 and held it in 8 quarters. The position peaked at $5.24M in Q3 2022. 8 funds tracked by Wall St. Rank hold WINV as of Q4 2023.

Shaolin Capital Management reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 100,000 WinVest Acquisition Corp. Common Stock shares in Q4 2023, an estimated $1.09M.
Shaolin Capital Management first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Shaolin Capital Management's WinVest Acquisition Corp. Common Stock position peaked at $5.24M in Q3 2022.
8 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.