Citadel Advisors’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
2024 Q3	–	Sell	-52,350	Closed	-$476	–	7018
2024 Q2	$476	Buy	52,350 +26,637	+104%	+$242	﹤0.01%	5752
2024 Q1	$370	Buy	25,713 +1,272	+5%	+$18	﹤0.01%	5984
2023 Q4	$254	Buy	+24,441	New	+$254	﹤0.01%	5781