Bank of Montreal’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Bank of Montreal’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	-123,801	Closed	-$1.21K	–	4354
2024 Q2	$1.21K	Hold	123,801	–	–	﹤0.01%	3779
2024 Q1	$1.78K	Hold	123,801	–	–	﹤0.01%	3796
2023 Q4	$1.86K	Hold	123,801	–	–	﹤0.01%	3897
2023 Q3	$3.71K	Hold	123,801	–	–	﹤0.01%	3688
2023 Q2	$8.79K	Hold	123,801	–	–	﹤0.01%	3811
2023 Q1	$14K	Sell	123,801 -3,422	-3%	-$825	﹤0.01%	3578
2022 Q4	$40.7K	Sell	127,223 -203,628	-62%	-$70.7K	﹤0.01%	3580
2022 Q3	$298	Sell	330,851 -19,249	-5%	-$19.8K	﹤0.01%	2937
2022 Q2	$613	Buy	+350,100	New	+$591K	﹤0.01%	2579

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of Montreal's VWEWW Position: Q3 2024 in Review

Bank of Montreal sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 123,801 shares — an estimated $1.21K sold.

Bank of Montreal first reported a position in VWEWW in Q2 2022 and held it in 9 quarters. The position peaked at $40.7K in Q4 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Bank of Montreal reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 123,801 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $1.21K.
Bank of Montreal first reported a position in Vintage Wine Estates, Inc. Warrants in Q2 2022 and held it in 9 quarters.
Bank of Montreal's Vintage Wine Estates, Inc. Warrants position peaked at $40.7K in Q4 2022.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.