VF
WINVR

Virtu Financial’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-11,833
Closed -$1K – 2185
2022
Q1 		$1K Buy
11,833
+330
+3% +$54 ﹤0.01% 1434
2021
Q4 		$3K Buy
+11,503
New +$2.9K ﹤0.01% 1629

Other funds holding WINVR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Virtu Financial's WINVR Position: Q2 2022 in Review

Virtu Financial sold out of WinVest Acquisition Corp. Right (WINVR) in Q2 2022, closing a stake of 11,833 shares — an estimated $1K sold.

Virtu Financial first reported a position in WINVR in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 19 funds tracked by Wall St. Rank hold WINVR as of Q2 2022.

  • Virtu Financial reported no remaining WinVest Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 11,833 WinVest Acquisition Corp. Right shares in Q2 2022, an estimated $1K.
  • Virtu Financial first reported a position in WinVest Acquisition Corp. Right in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's WinVest Acquisition Corp. Right position peaked at $3K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.