BGIM
VWEWW

Boussard & Gavaudan Investment Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Boussard & Gavaudan Investment 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
-415,253
Closed -$3.11K – 99
2024
Q2 		$3.11K Hold
415,253
– – ﹤0.01% 75
2024
Q1 		$5.98K Hold
415,253
– – ﹤0.01% 83
2023
Q4 		$8.14K Hold
415,253
– – ﹤0.01% 72
2023
Q3 		$6.23K Hold
415,253
– – ﹤0.01% 96
2023
Q2 		$17K Hold
415,253
– – ﹤0.01% 103
2023
Q1 		$27K Hold
415,253
– – ﹤0.01% 101
2022
Q4 		$125K Hold
415,253
– – 0.01% 100
2022
Q3 		$179 Sell
415,253
-5,647
-1% -$5.82K 0.03% 105
2022
Q2 		$589 Buy
+420,900
New +$711K 0.11% 73

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Boussard & Gavaudan Investment Management's VWEWW Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 415,253 shares — an estimated $3.11K sold.

Boussard & Gavaudan Investment Management first reported a position in VWEWW in Q2 2022 and held it in 9 quarters. The position peaked at $125K in Q4 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 415,253 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $3.11K.
  • Boussard & Gavaudan Investment Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q2 2022 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's Vintage Wine Estates, Inc. Warrants position peaked at $125K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.