UBS Group’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 |
-7,400
| Closed | -$104 | – | 9460 |
|
|
2024
Q4 | $104 | Buy |
+7,400
| New | +$104 | ﹤0.01% | 8399 |
|
|
2024
Q3 | – | Sell |
-12,384
| Closed | -$173 | – | 8928 |
|
|
2024
Q2 | $173 | Buy |
+12,384
| New | +$173 | ﹤0.01% | 7932 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | – | – | 9906 |
|
|
2022
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 9824 |
|
|
2022
Q2 | $0 | Hold |
900
| – | – | ﹤0.01% | 9867 |
|
|
2022
Q1 | $0 | Hold |
900
| – | – | ﹤0.01% | 9718 |
|
|
2021
Q4 | $0 | Buy |
+900
| New | – | ﹤0.01% | 9498 |
|