CI Investments Inc’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
2022 Q4	–	Sell	-108,774	Closed	-$49K	–	1396
2022 Q3	$49K	Sell	108,774 -377,483	-78%	-$170K	﹤0.01%	833
2022 Q2	$705K	Sell	486,257 -113,593	-19%	-$165K	﹤0.01%	412
2022 Q1	$1.17M	Buy	+599,850	New	+$1.17M	﹤0.01%	415