UBS Group’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

UBS Group’s Portfolio WINVW Stock Details WINVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,400	Closed	-$104	–	10956
2024 Q4	$104	Buy	+7,400	New	+$117	﹤0.01%	9646
2024 Q3	–	Sell	-12,384	Closed	-$173	–	10253
2024 Q2	$173	Buy	+12,384	New	+$215	﹤0.01%	9097
2022 Q4	–	Sell	-900	Closed	–	–	11257
2022 Q3	$0	Hold	900	–	–	﹤0.01%	11080
2022 Q2	$0	Hold	900	–	–	﹤0.01%	11098
2022 Q1	$0	Hold	900	–	–	﹤0.01%	11040
2021 Q4	$0	Buy	+900	New	+$231	﹤0.01%	10836

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group's WINVW Position: Q1 2025 in Review

UBS Group sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 7,400 shares — an estimated $104 sold.

UBS Group first reported a position in WINVW in Q4 2021 and held it in 6 quarters. The position peaked at $173 in Q2 2024. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

UBS Group reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 7,400 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $104.
UBS Group first reported a position in WinVest Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
UBS Group's WinVest Acquisition Corp. Warrant position peaked at $173 in Q2 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.