VF
WINVW

Virtu Financial’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-29,189
Closed – – 2244
2023
Q4 		$0 Buy
29,189
+13,583
+87% +$110 ﹤0.01% 2111
2023
Q3 		$0 Buy
+15,606
New +$228 ﹤0.01% 2023

Other funds holding WINVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Virtu Financial's WINVW Position: Q1 2024 in Review

Virtu Financial sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2024, closing a stake of 29,189 shares.

Virtu Financial first reported a position in WINVW in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q4 2023. 24 funds tracked by Wall St. Rank hold WINVW as of Q1 2024.

  • Virtu Financial reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 29,189 WinVest Acquisition Corp. Warrant shares in Q1 2024.
  • Virtu Financial first reported a position in WinVest Acquisition Corp. Warrant in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's WinVest Acquisition Corp. Warrant position peaked at $0 in Q4 2023.
  • 24 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.