Citadel Advisors’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-52,350	Closed	-$476	–	15630
2024 Q2	$476	Buy	52,350 +26,637	+104%	+$256	﹤0.01%	13984
2024 Q1	$370	Buy	25,713 +1,272	+5%	+$11	﹤0.01%	14350
2023 Q4	$254	Buy	+24,441	New	+$335	﹤0.01%	14073

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Citadel Advisors's VWEWW Position: Q3 2024 in Review

Citadel Advisors sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 52,350 shares — an estimated $476 sold.

Citadel Advisors first reported a position in VWEWW in Q4 2023 and held it in 3 quarters. The position peaked at $476 in Q2 2024. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Citadel Advisors reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 52,350 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $476.
Citadel Advisors first reported a position in Vintage Wine Estates, Inc. Warrants in Q4 2023 and held it in 3 quarters.
Citadel Advisors's Vintage Wine Estates, Inc. Warrants position peaked at $476 in Q2 2024.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.