Bank of America’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 Q3	–	Sell	-200	Closed	-$2	–	7462
2024 Q2	$2	Buy	200 +100	+100%	+$1	﹤0.01%	7271
2024 Q1	$1	Buy	+100	New	+$1	﹤0.01%	6768