Walleye Capital’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

Walleye Capital’s Portfolio WINVU Stock Details WINVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,336	Closed	-$892K	–	4974
2023 Q1	$892K	Hold	86,336	–	–	0.01%	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	–	–	0.02%	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	$879K	Buy	+86,400	New	+$876K	0.02%	524

Other funds holding WINVU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's WINVU Position: Q2 2023 in Review

Walleye Capital sold out of WinVest Acquisition Corp. Unit (WINVU) in Q2 2023, closing a stake of 86,336 shares — an estimated $892K sold.

Walleye Capital first reported a position in WINVU in Q3 2021 and held it in 7 quarters. The position peaked at $892K in Q1 2023. 1 fund tracked by Wall St. Rank holds WINVU as of Q2 2023.

Walleye Capital reported no remaining WinVest Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 86,336 WinVest Acquisition Corp. Unit shares in Q2 2023, an estimated $892K.
Walleye Capital first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 7 quarters.
Walleye Capital's WinVest Acquisition Corp. Unit position peaked at $892K in Q1 2023.
1 fund tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.