AIMCA
VWEWW

Alberta Investment Management Corp (AIMCo)’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VWEWW Stock Details VWEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,400
Closed -$531 – 821
2024
Q2 		$531 Hold
58,400
– – ﹤0.01% 700
2024
Q1 		$531 Hold
58,400
– – ﹤0.01% 1011
2023
Q4 		$602 Hold
58,400
– – ﹤0.01% 1023
2023
Q3 		$876 Hold
58,400
– – ﹤0.01% 1043
2023
Q2 		$1.54K Hold
58,400
– – ﹤0.01% 1221
2023
Q1 		$5.2K Hold
58,400
– – ﹤0.01% 1248
2022
Q4 		$91.1K Hold
58,400
– – ﹤0.01% 1026
2022
Q3 		$91K Hold
58,400
– – ﹤0.01% 1182
2022
Q2 		$91K Hold
58,400
– – ﹤0.01% 1197
2022
Q1 		$91K Buy
+58,400
New +$105K ﹤0.01% 1232

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VWEWW Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 58,400 shares — an estimated $531 sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $91.1K in Q4 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 58,400 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $531.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Vintage Wine Estates, Inc. Warrants position peaked at $91.1K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.