BCM
VWEWW
BlueCrest Capital Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,509,552
| Closed | -$45.1K | – | 110 |
|
|
2024
Q2 | $45.1K | Buy |
4,509,552
+4,468,515
| +10,889% | +$44.7K | ﹤0.01% | 76 |
|
|
2024
Q1 | $4.51M | Sell |
41,037
-5,582,756
| -99% | -$613M | 0.22% | 23 |
|
|
2023
Q4 | $57.9K | Sell |
5,623,793
-276,711
| -5% | -$2.85K | ﹤0.01% | 119 |
|
|
2023
Q3 | $88.5K | Sell |
5,900,504
-800
| -0% | -$12 | ﹤0.01% | 123 |
|
|
2023
Q2 | $155K | Hold |
5,901,304
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $525K | Sell |
5,901,304
-574,840,096
| -99% | -$51.2M | 0.02% | 153 |
|
|
2022
Q4 | $1.74M | Buy |
580,741,400
+575,683,944
| +11,383% | +$1.73M | 0.05% | 78 |
|
|
2022
Q3 | $2M | Buy |
5,057,456
+1,297,644
| +35% | +$513K | 0.06% | 83 |
|
|
2022
Q2 | $5.45M | Buy |
3,759,812
+566,712
| +18% | +$822K | 0.21% | 38 |
|
|
2022
Q1 | $6.23M | Buy |
+3,193,100
| New | +$6.23M | 0.2% | 45 |
|