Latest Institutional Transactions on Win Vest Acquisition Corp. (WINVR)
This table provides information on the latest institutional transactions involving Win Vest Acquisition Corp. (WINVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
236KNew |
N/A
|
236K
$9.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Heights Capital Management, Inc
San Francisco, CA |
BUY
|
- |
290KNew |
N/A
|
290K
$11.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.85K- 31.44% |
N/A
|
14.9K
$598
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50.4K- 50.2% |
N/A
|
50K
$2K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-109K- 26.59% |
N/A
|
300K
$12K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.7KNew |
N/A
|
20.7K
$830
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-45.1K- 13.16% |
$903 - $4.97K
|
298K
$11.9K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
575KNew |
$11.5K - $63.3K
|
575K
$23K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 75.0% |
$6 - $33
|
100
$4
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-91.6K- 43.69% |
$1.83K - $10.1K
|
118K
$4.72K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-87- 71.9% |
$1.74 - $9.57
|
34
$1.36
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-20K- 1.33% |
$1K - $2.6K
|
1.48M
$59.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-314K- 16.36% |
$15.7K - $40.8K
|
1.6M
$64.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-606- 0.46% |
$30.3 - $78.8
|
132K
$5.29K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52- 0.45% |
$3.12 - $7.28
|
11.4K
$458
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.6KNew |
$2.91K - $6.8K
|
48.6K
$1.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
86.3KNew |
$5.18K - $12.1K
|
86.3K
$3.45K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
590KNew |
$35.4K - $82.6K
|
590K
$23.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.48K- 14.71% |
$149 - $347
|
14.4K
$575
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
125KNew |
$7.5K - $12.5K
|
125K
$5K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$6K - $10K
|
100K
$4K
|
|
| Q4 2022 | |||||||
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50KNew |
$2K - $4K
|
50K
$2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100- 0.03% |
$4 - $8
|
300K
$12K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
978+ 3.22% |
$39.1 - $78.2
|
31.3K
$1.25K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-48K- 12.0% |
$1.92K - $1.92K
|
352K
$14.1K
|
|
| Q2 2022 | |||||||
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-310K- 34.44% |
N/A
|
590K
$23.6K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
85.2K+ 131.65% |
N/A
|
150K
$6K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
425KNew |
N/A
|
425K
$17K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$5.98K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
375KNew |
N/A
|
375K
$15K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
905KNew |
N/A
|
905K
$36.2K
|
|