Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
WINVR holding history
WinVest Acquisition Corp. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WINVR overviewAll 13F holders of WINVRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,769−100.0% | Sold out | Holders |
| Q1 2025 | 14,769 | $2.00K | <0.1% | +221+1.5% | Added | Holders |
| Q4 2024 | 14,548 | $1.00K | <0.1% | −398−2.7% | Reduced | Holders |
| Q3 2024 | 14,946 | $2.00K | <0.1% | −6,854−31.4% | Reduced | Holders |
| Q2 2024 | 21,800 | $2.00K | <0.1% | −4,382−16.7% | Reduced | Holders |
| Q1 2024 | 26,182 | $1.00K | <0.1% | −149−0.6% | Reduced | Holders |
| Q4 2023 | 26,331 | $1.00K | <0.1% | +3,658+16.1% | Added | Holders |
| Q3 2023 | 22,673 | $1.00K | <0.1% | +9,330+69.9% | Added | Holders |
| Q2 2023 | 13,343 | $1.00K | <0.1% | −3,567−21.1% | Reduced | Holders |
| Q1 2023 | 16,910 | $1.00K | <0.1% | −4,617−21.4% | Reduced | Holders |
| Q4 2022 | 21,527 | $2.00K | <0.1% | +3,065+16.6% | Added | Holders |
| Q3 2022 | 18,462 | $1.00K | <0.1% | +6,037+48.6% | Added | Holders |
| Q2 2022 | 12,425 | $1.00K | <0.1% | +12,425 | New | Holders |