Arosa Capital Management’s Vine Energy Inc. VEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-665,000
Closed -$11M 91
2021
Q3
$11M Hold
665,000
2.03% 7
2021
Q2
$10.4M Buy
665,000
+350,000
+111% +$4.81M 2.1% 15
2021
Q1
$4.33M Buy
+315,000
New +$4.39M 0.8% 34

Arosa Capital Management's VEI Position: Q4 2021 in Review

Arosa Capital Management sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 665,000 shares — an estimated $11M sold.

Arosa Capital Management first reported a position in VEI in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

  • Arosa Capital Management reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
  • Arosa Capital Management sold 665,000 Vine Energy Inc. shares in Q4 2021, an estimated $11M.
  • Arosa Capital Management first reported a position in Vine Energy Inc. in Q1 2021 and held it in 3 quarters.
  • Arosa Capital Management's Vine Energy Inc. position peaked at $11M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.