CCM
VWE

Context Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Context Capital Management’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-310,200
Closed -$3.1M – 530
2021
Q1 		$3.1M Buy
+310,200
New +$3.12M 0.3% 74

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Context Capital Management's VWE Position: Q2 2021 in Review

Context Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2021, closing a stake of 310,200 shares — an estimated $3.1M sold.

Context Capital Management first reported a position in VWE in Q1 2021 and held it in 1 quarter. The position peaked at $3.1M in Q1 2021. 55 funds tracked by Wall St. Rank hold VWE as of Q2 2021.

  • Context Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 310,200 Vintage Wine Estates, Inc. Common Stock shares in Q2 2021, an estimated $3.1M.
  • Context Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $3.1M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.