Castle Creek Arbitrage’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.56K | – | 151 |
|
|
2023
Q3 | $1.56K | Hold |
100,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $3.29K | Hold |
100,000
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $7.71K | Hold |
100,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $140K | Hold |
100,000
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $197K | Buy |
+100,000
| New | +$197K | 0.01% | 417 |
|