Shaolin 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
Q1 | – | Sell |
-335,215
| Closed | -$4.56K | – | 248 |
|
|
2024
Q4 | $4.56K | Hold |
335,215
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $4.56K | Hold |
335,215
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $4.59K | Hold |
335,215
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $3.35K | Hold |
335,215
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $2.51K | Hold |
335,215
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $3K | Hold |
335,215
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $10K | Hold |
335,215
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $10K | Hold |
335,215
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $6K | Buy |
335,215
+55,000
| +20% | +$984 | ﹤0.01% | 703 |
|
|
2022
Q3 | $17K | Hold |
280,215
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $25K | Hold |
280,215
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $36K | Hold |
280,215
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $55K | Buy |
+280,215
| New | +$55K | ﹤0.01% | 695 |
|