Weiss Asset Management’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

Weiss Asset Management’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
2021 Q4	–	Sell	-700,011	Closed	-$7.2M	–	728
2021 Q3	$7.2M	Buy	+700,011	New	+$7.1M	0.18%	162

Other funds holding WINVU

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

MTCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Weiss Asset Management's WINVU Position: Q4 2021 in Review

Weiss Asset Management sold out of WinVest Acquisition Corp. Unit (WINVU) in Q4 2021, closing a stake of 700,011 shares — an estimated $7.2M sold.

Weiss Asset Management first reported a position in WINVU in Q3 2021 and held it in 1 quarter. The position peaked at $7.2M in Q3 2021. 8 funds tracked by Wall St. Rank hold WINVU as of Q4 2021.

Weiss Asset Management reported no remaining WinVest Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 700,011 WinVest Acquisition Corp. Unit shares in Q4 2021, an estimated $7.2M.
Weiss Asset Management first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
Weiss Asset Management's WinVest Acquisition Corp. Unit position peaked at $7.2M in Q3 2021.
8 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.