Weiss Asset Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Weiss Asset Management’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,011	Closed	-$3M	–	673
2022 Q3	$3M	Hold	300,011	–	–	0.07%	333
2022 Q2	$2.98M	Hold	300,011	–	–	0.07%	317
2022 Q1	$2.98M	Hold	300,011	–	–	0.06%	364
2021 Q4	$2.95M	Buy	+300,011	New	+$2.95M	0.06%	382

Other funds holding WINV

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Weiss Asset Management's WINV Position: Q4 2022 in Review

Weiss Asset Management sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2022, closing a stake of 300,011 shares — an estimated $3M sold.

Weiss Asset Management first reported a position in WINV in Q4 2021 and held it in 4 quarters. The position peaked at $3M in Q3 2022. 10 funds tracked by Wall St. Rank hold WINV as of Q4 2022.

Weiss Asset Management reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 300,011 WinVest Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3M.
Weiss Asset Management first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's WinVest Acquisition Corp. Common Stock position peaked at $3M in Q3 2022.
10 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.