Ubs Oconnor LLC Win Vest Acquisition Corp. Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Win Vest Acquisition Corp. stock. As of the latest transaction made, Ubs Oconnor LLC holds 17,995 shares of WINVW stock, worth $539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,995

Holding current value

$539

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.01 - $0.02 $3 - $7	-397 Reduced 2.16%	17,995 $0
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.03 $367 - $551	18,392 New	18,392 $515,000
Q1 2023 May 15, 2023	BUY	$0.02 - $0.03 $379 - $569	18,990 New	18,990 $0

Others Institutions Holding WINVW

# of Institutions

Shares Held

6.35M

Call Options Held

100K

Put Options Held

Kepos Capital LP New York, NY

1M
Shares

$30,000
0.01% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

784K
Shares

$23,525
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

619K
Shares

$18,561
0.0% of portfolio
Atw Spac Management LLC New York, NY

608K
Shares

$18,235
0.24% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

561K
Shares

$16,821
0.0% of portfolio

View Full List

About WinVest Acquisition Corp.

Ticker WINVW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies

More about WINVW

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