Castle Creek Arbitrage’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Castle Creek Arbitrage’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
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	+$180K	0.01%	417

Other funds holding VWEWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's VWEWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.56K sold.

Castle Creek Arbitrage first reported a position in VWEWW in Q1 2022 and held it in 7 quarters. The position peaked at $197K in Q1 2022. 21 funds tracked by Wall St. Rank hold VWEWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Vintage Wine Estates, Inc. Warrants shares in Q4 2023, an estimated $1.56K.
Castle Creek Arbitrage first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 7 quarters.
Castle Creek Arbitrage's Vintage Wine Estates, Inc. Warrants position peaked at $197K in Q1 2022.
21 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.