WinVest Acquisition Corp. - COMMON STOCK (WINV)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
1.01 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
+$320 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97655B109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.01 M $11.2 M +$320 K $11.20 9
2023 Q4 981 K $10.8 M -$2.08 M $11.00 8
2023 Q3 1.17 M $12.8 M -$417 K $10.91 11
2023 Q2 1.22 M $13.1 M -$5.25 M $10.75 10
2023 Q1 1.71 M $18.1 M -$22 K $10.58 9
2022 Q4 1.72 M $17.8 M -$96.2 M $10.36 10
2022 Q3 11.3 M $113 M -$1.35 M $10.02 36
2022 Q2 11.5 M $114 M -$530 K $9.95 34
2022 Q1 11.5 M $114 M +$7.25 M $9.91 34
2021 Q4 11 M $108 M +$108 M $9.82 33