CC
VWE

Caspian Capital’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Caspian Capital’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,457,544
Closed -$14.4M – 25
2022
Q1 		$14.4M Hold
1,457,544
– – 7.99% 5
2021
Q4 		$17.2M Buy
+1,457,544
New +$15.4M 7.37% 5

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Caspian Capital's VWE Position: Q2 2022 in Review

Caspian Capital sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2022, closing a stake of 1,457,544 shares — an estimated $14.4M sold.

Caspian Capital first reported a position in VWE in Q4 2021 and held it in 2 quarters. The position peaked at $17.2M in Q4 2021. 85 funds tracked by Wall St. Rank hold VWE as of Q2 2022.

  • Caspian Capital reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 1,457,544 Vintage Wine Estates, Inc. Common Stock shares in Q2 2022, an estimated $14.4M.
  • Caspian Capital first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Caspian Capital's Vintage Wine Estates, Inc. Common Stock position peaked at $17.2M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.