UBS Group
WINVR

UBS Group’s WinVest Acquisition Corp. Right WINVR Stock Holding History

UBS Group’s Portfolio WINVR Stock Details WINVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34
Closed -$1 – 10267
2024
Q1 		$1 Sell
34
-87
-72% -$4 ﹤0.01% 9217
2023
Q4 		$4 Sell
121
-5
-4% – ﹤0.01% 9171
2023
Q3 		$6 Buy
+126
New +$9 ﹤0.01% 9261
2023
Q2 		– Sell
-2,033
Closed -$126 – 9833
2023
Q1 		$126 Sell
2,033
-5,477
-73% -$409 ﹤0.01% 9201
2022
Q4 		$526 Buy
+7,510
New +$420 ﹤0.01% 10149

Other funds holding WINVR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

UBS Group's WINVR Position: Q2 2024 in Review

UBS Group sold out of WinVest Acquisition Corp. Right (WINVR) in Q2 2024, closing a stake of 34 shares — an estimated $1 sold.

UBS Group first reported a position in WINVR in Q4 2022 and held it in 5 quarters. The position peaked at $526 in Q4 2022. 21 funds tracked by Wall St. Rank hold WINVR as of Q2 2024.

  • UBS Group reported no remaining WinVest Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 34 WinVest Acquisition Corp. Right shares in Q2 2024, an estimated $1.
  • UBS Group first reported a position in WinVest Acquisition Corp. Right in Q4 2022 and held it in 5 quarters.
  • UBS Group's WinVest Acquisition Corp. Right position peaked at $526 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.