BCM
VWEWW

BlueCrest Capital Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

BlueCrest Capital Management’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
-4,509,552
Closed -$45.1K – 138
2024
Q2 		$45.1K Buy
4,509,552
+4,468,515
+10,889% +$42.9K ﹤0.01% 112
2024
Q1 		$4.51M Sell
41,037
-5,582,756
-99% -$49.7K 0.22% 70
2023
Q4 		$57.9K Sell
5,623,793
-276,711
-5% -$3.79K ﹤0.01% 221
2023
Q3 		$88.5K Sell
5,900,504
-800
-0% -$21 ﹤0.01% 224
2023
Q2 		$155K Hold
5,901,304
– – 0.01% 190
2023
Q1 		$525K Sell
5,901,304
-574,840,096
-99% -$139M 0.02% 187
2022
Q4 		$1.74M Buy
580,741,400
+575,683,944
+11,383% +$200M 0.05% 102
2022
Q3 		$2M Buy
5,057,456
+1,297,644
+35% +$1.34M 0.06% 115
2022
Q2 		$5.45M Buy
3,759,812
+566,712
+18% +$957K 0.21% 61
2022
Q1 		$6.23M Buy
+3,193,100
New +$5.75M 0.2% 66

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BlueCrest Capital Management's VWEWW Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 4,509,552 shares — an estimated $45.1K sold.

BlueCrest Capital Management first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $6.23M in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • BlueCrest Capital Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,509,552 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $45.1K.
  • BlueCrest Capital Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • BlueCrest Capital Management's Vintage Wine Estates, Inc. Warrants position peaked at $6.23M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.