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	–	500
2023 Q3	$1.09M	Hold	100,000	–	–	0.04%	187
2023 Q2	$1.07M	Sell	100,000 -25,000	-20%	-$268K	0.1%	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	–	–	0.15%	209
2022 Q2	$5.2M	Buy	522,815 +100,000	+24%	+$994K	0.13%	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 $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return