K2 Principal Fund, L.P. Win Vest Acquisition Corp. Transaction History

K2 Principal Fund, L.P.

$224 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.02 - $0.11 $1,832 - $10,079	-91,636 Reduced 43.69%	118,087 $4,000
Q4 2023 Feb 14, 2024	SELL	$0.03 - $0.09 $4,829 - $14,488	-160,981 Reduced 43.43%	209,723 $6,000
Q3 2023 Nov 13, 2023	SELL	$0.05 - $0.13 $815 - $2,120	-16,311 Reduced 4.21%	370,704 $18,000
Q2 2023 Aug 14, 2023	SELL	$0.06 - $0.14 $4,442 - $10,364	-74,034 Reduced 16.06%	387,015 $27,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.1 $10,184 - $16,974	-169,743 Reduced 26.91%	461,049 $41,000
Q4 2022 Feb 10, 2023	SELL	$0.04 - $0.08 $2,000 - $4,000	-50,000 Reduced 7.34%	630,792 $44,000
Q4 2021 Feb 11, 2022	BUY	N/A	680,792 New	680,792 $170,000

Others Institutions Holding WINVR

# of Institutions

2

Shares Held

350K

Call Options Held

0

Put Options Held

0

About WinVest Acquisition Corp.

Ticker WINVR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 14,375,000
Market Cap $575K

More about WINVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.