AQR Arbitrage’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,564
| Closed | -$796 | – | 675 |
|
|
2023
Q4 | $796 | Sell |
76,564
-75,984
| -50% | -$790 | ﹤0.01% | 666 |
|
|
2023
Q3 | $2.29K | Sell |
152,548
-123,895
| -45% | -$1.86K | ﹤0.01% | 733 |
|
|
2023
Q2 | $7.27K | Sell |
276,443
-14,392
| -5% | -$378 | ﹤0.01% | 743 |
|
|
2023
Q1 | $19K | Sell |
290,835
-13,186
| -4% | -$860 | ﹤0.01% | 747 |
|
|
2022
Q4 | $91.2K | Sell |
304,021
-55,643
| -15% | -$16.7K | ﹤0.01% | 690 |
|
|
2022
Q3 | $162K | Sell |
359,664
-47,132
| -12% | -$21.2K | ﹤0.01% | 774 |
|
|
2022
Q2 | $590K | Sell |
406,796
-64,584
| -14% | -$93.7K | 0.01% | 658 |
|
|
2022
Q1 | $735K | Buy |
+471,380
| New | +$735K | 0.02% | 549 |
|