WinVest Acquisition Corp. - COMMON STOCK (WINV)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
405K
Holdings value Q2 2024
$4.64M
Value change Q2 2024
-$6.79M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 405K $4.64M -$6.79M $11.64 5
2024 Q1 1.01M $11.2M +$320K $11.20 9
2023 Q4 981K $10.8M -$2.08M $11.00 8
2023 Q3 1.17M $12.8M -$417K $10.91 11
2023 Q2 1.22M $13.1M -$5.25M $10.75 10
2023 Q1 1.71M $18.1M -$22K $10.58 9
2022 Q4 1.72M $17.8M -$96.5M $10.36 10
2022 Q3 11.3M $114M -$1.11M $10.02 37
2022 Q2 11.5M $114M -$530K $9.95 34
2022 Q1 11.5M $114M +$4.8M $9.91 34
2021 Q4 11M $108M +$108M $9.82 33