Westchester Capital Management (New York)’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-235,300
Closed -$2.37M 178
2024
Q4
$2.37M Hold
235,300
0.13% 84
2024
Q3
$2.34M Buy
+235,300
New +$2.34M 0.1% 85