Walleye Capital’s WinVest Acquisition Corp. Unit WINVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,336
| Closed | -$892K | – | 5433 |
|
|
2023
Q1 | $892K | Hold |
86,336
| – | – | 0.02% | 1245 |
|
|
2022
Q4 | $875K | Hold |
86,336
| – | – | 0.02% | 1078 |
|
|
2022
Q3 | $872K | Hold |
86,336
| – | – | 0.02% | 1076 |
|
|
2022
Q2 | $872K | Hold |
86,336
| – | – | 0.03% | 712 |
|
|
2022
Q1 | $867K | Sell |
86,336
-64
| -0.1% | -$651 | 0.02% | 699 |
|
|
2021
Q4 | $883K | Hold |
86,400
| – | – | 0.03% | 667 |
|
|
2021
Q3 | $879 | Buy |
+86,400
| New | +$876K | 0.03% | 524 |
|