AQR Arbitrage’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-76,564	Closed	-$796	–	675
2023 Q4	$796	Sell	76,564 -75,984	-50%	-$1.04K	﹤0.01%	666
2023 Q3	$2.29K	Sell	152,548 -123,895	-45%	-$3.22K	﹤0.01%	733
2023 Q2	$7.27K	Sell	276,443 -14,392	-5%	-$1.15K	﹤0.01%	744
2023 Q1	$19K	Sell	290,835 -13,186	-4%	-$3.18K	﹤0.01%	748
2022 Q4	$91.2K	Sell	304,021 -55,643	-15%	-$19.3K	﹤0.01%	690
2022 Q3	$162K	Sell	359,664 -47,132	-12%	-$48.6K	﹤0.01%	774
2022 Q2	$590K	Sell	406,796 -64,584	-14%	-$109K	0.01%	658
2022 Q1	$735K	Buy	+471,380	New	+$848K	0.02%	549

Other funds holding VWEWW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

AQR Arbitrage's VWEWW Position: Q1 2024 in Review

AQR Arbitrage sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q1 2024, closing a stake of 76,564 shares — an estimated $796 sold.

AQR Arbitrage first reported a position in VWEWW in Q1 2022 and held it in 8 quarters. The position peaked at $735K in Q1 2022. 21 funds tracked by Wall St. Rank hold VWEWW as of Q1 2024.

AQR Arbitrage reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 76,564 Vintage Wine Estates, Inc. Warrants shares in Q1 2024, an estimated $796.
AQR Arbitrage first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Vintage Wine Estates, Inc. Warrants position peaked at $735K in Q1 2022.
21 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.