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

K2 Principal Fund, L.P.

$197 Million
Q2 2024

A detailed history of K2 Principal Fund, L.P. transactions in Win Vest Acquisition Corp. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 257,731 shares of WINVW stock, worth $2,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,731

Previous 281,091 8.31%

Holding current value

$2,577

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.01 - $0.03 $233 - $700	-23,360 Reduced 8.31%	257,731 $2,000
Q1 2024 May 14, 2024	SELL	$0.01 - $0.02 $2,847 - $5,695	-284,773 Reduced 50.33%	281,091 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.0 - $0.02 $0 - $72	-3,600 Reduced 0.63%	565,864 $5,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.03 $319 - $479	-15,982 Reduced 2.73%	569,464 $17,000
Q1 2023 May 11, 2023	SELL	$0.02 - $0.03 $55 - $82	-2,754 Reduced 0.47%	585,446 $17,000
Q4 2022 Feb 10, 2023	SELL	$0.01 - $0.1 $618 - $6,180	-61,800 Reduced 9.51%	588,200 $11,000
Q4 2021 Feb 11, 2022	BUY	$0.19 - $0.32 $123,500 - $208,000	650,000 New	650,000 $127,000

Others Institutions Holding WINVW

# of Institutions

Shares Held

6.51M

Call Options Held

708K

Put Options Held

View Full List

About WinVest Acquisition Corp.

Ticker WINVW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies

More about WINVW

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