UBS O'Connor’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

UBS O'Connor’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	-17,995	Closed	-$299	–	493
2024 Q4	$299	Hold	17,995	–	–	﹤0.01%	419
2024 Q3	$257	Sell	17,995 -397	-2%	-$6	﹤0.01%	499
2024 Q2	$270	Hold	18,392	–	–	﹤0.01%	537
2024 Q1	$285	Hold	18,392	–	–	﹤0.01%	510
2023 Q4	$208	Hold	18,392	–	–	﹤0.01%	503
2023 Q3	$276	Hold	18,392	–	–	﹤0.01%	560
2023 Q2	$515	Sell	18,392 -598	-3%	-$14	﹤0.01%	581
2023 Q1	$456	Buy	+18,990	New	+$435	﹤0.01%	620

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 O'Connor's WINVW Position: Q1 2025 in Review

UBS O'Connor sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 17,995 shares — an estimated $299 sold.

UBS O'Connor first reported a position in WINVW in Q1 2023 and held it in 8 quarters. The position peaked at $515 in Q2 2023. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

UBS O'Connor reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 17,995 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $299.
UBS O'Connor first reported a position in WinVest Acquisition Corp. Warrant in Q1 2023 and held it in 8 quarters.
UBS O'Connor's WinVest Acquisition Corp. Warrant position peaked at $515 in Q2 2023.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.