Shaolin Capital Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 478 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $1.08M | Sell |
100,000
-25,000
| -20% | -$269K | 0.04% | 92 |
|
|
2023
Q1 | $1.32M | Hold |
125,000
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $1.3M | Sell |
125,000
-397,815
| -76% | -$4.12M | 0.04% | 325 |
|
|
2022
Q3 | $5.24M | Hold |
522,815
| – | – | 0.14% | 206 |
|
|
2022
Q2 | $5.2M | Buy |
522,815
+100,000
| +24% | +$994K | 0.12% | 220 |
|
|
2022
Q1 | $4.19M | Hold |
422,815
| – | – | 0.1% | 260 |
|
|
2021
Q4 | $4.15M | Buy |
+422,815
| New | +$4.15M | 0.11% | 258 |
|