Latest Institutional Transactions on Win Vest Acquisition Corp. (WINVW)
This table provides information on the latest institutional transactions involving Win Vest Acquisition Corp. (WINVW) 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
|
Heights Capital Management, Inc
San Francisco, CA |
BUY
|
- |
259KNew |
$2.59K - $5.17K
|
259K
$2.59K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.59K- 12.93% |
$35.9 - $71.7
|
24.1K
$241
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-397- 2.16% |
$3.97 - $7.94
|
18K
$180
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
BUY
|
- |
12.3KNew |
$123 - $247
|
12.3K
$123
|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
608KNew |
$6.08K - $12.2K
|
608K
$6.08K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-36.4K- 12.33% |
$364 - $1.09K
|
259K
$2.59K
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-23.4K- 8.31% |
$234 - $701
|
258K
$2.58K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 100.0% |
$2 - $6
|
400
$4
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-74.6K- 42.63% |
$746 - $2.24K
|
100K
$1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
12.4KNew |
$124 - $372
|
12.4K
$124
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
200+ 0.02% |
$2 - $6
|
1.03M
$10.3K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
561KNew |
$5.61K - $11.2K
|
561K
$5.61K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6K+ 87.04% |
$0 - $272
|
29.2K
$292
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-950K- 61.08% |
$0 - $19K
|
606K
$6.06K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.7K- 9.0% |
$0 - $673
|
340K
$3.4K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 0.06% |
$0 - $2
|
178K
$1.78K
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
608KNew |
$0 - $12.2K
|
608K
$6.08K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.6KNew |
$971 - $1.46K
|
48.6K
$486
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
86.3KNew |
$1.73K - $2.59K
|
86.3K
$863
|
|
Q1 2023 | |||||||
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
125KNew |
$2.5K - $3.75K
|
125K
$1.25K
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-64.5K- 15.01% |
$1.29K - $1.94K
|
365K
$3.65K
|
|
Q4 2022 | |||||||
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50KNew |
$500 - $5K
|
50K
$500
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
55K+ 19.63% |
$550 - $5.5K
|
335K
$3.35K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
978+ 3.26% |
$9.78 - $97.8
|
31K
$310
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-25.5K- 2.55% |
$2.04K - $4.34K
|
975K
$9.75K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
95KNew |
$7.6K - $16.2K
|
95K
$950
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-161K- 20.67% |
$16.1K - $38.7K
|
619K
$6.19K
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
50KNew |
$5K - $12K
|
50K
$500
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
175KNew |
$33.3K - $56K
|
175K
$1.75K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$2.07K - $3.49K
|
10.9K
$109
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
375KNew |
$71.3K - $120K
|
375K
$3.75K
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150KNew |
$28.5K - $48K
|
150K
$1.5K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1MNew |
$190K - $320K
|
1M
$10K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
25KNew |
$4.75K - $8K
|
25K
$250
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
CALL |
300KNew |
$57K - $96K
|
300K
$3K
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
784KNew |
$149K - $251K
|
784K
$7.84K
|