UBS O'Connor’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 |
-17,995
| Closed | -$299 | – | 449 |
|
|
2024
Q4 | $299 | Hold |
17,995
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $257 | Sell |
17,995
-397
| -2% | -$6 | ﹤0.01% | 403 |
|
|
2024
Q2 | $270 | Hold |
18,392
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $285 | Hold |
18,392
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $208 | Hold |
18,392
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $276 | Hold |
18,392
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $515 | Sell |
18,392
-598
| -3% | -$17 | ﹤0.01% | 514 |
|
|
2023
Q1 | $456 | Buy |
+18,990
| New | +$456 | ﹤0.01% | 559 |
|