CI Investments Inc
VWEWW

CI Investments Inc’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

CI Investments Inc’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
2022
Q4 		– Sell
-108,774
Closed -$49K – 1409
2022
Q3 		$49K Sell
108,774
-377,483
-78% -$389K ﹤0.01% 840
2022
Q2 		$705K Sell
486,257
-113,593
-19% -$192K ﹤0.01% 413
2022
Q1 		$1.17M Buy
+599,850
New +$1.08M ﹤0.01% 415

Other funds holding VWEWW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CI Investments Inc's VWEWW Position: Q4 2022 in Review

CI Investments Inc sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q4 2022, closing a stake of 108,774 shares — an estimated $49K sold.

CI Investments Inc first reported a position in VWEWW in Q1 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2022. 22 funds tracked by Wall St. Rank hold VWEWW as of Q4 2022.

  • CI Investments Inc reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 108,774 Vintage Wine Estates, Inc. Warrants shares in Q4 2022, an estimated $49K.
  • CI Investments Inc first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • CI Investments Inc's Vintage Wine Estates, Inc. Warrants position peaked at $1.17M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.