Cowen and Company’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Cowen and Company’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	-68,000	Closed	-$618	–	764
2024 Q2	$618	Sell	68,000 -1,724	-2%	-$17	﹤0.01%	603
2024 Q1	$634	Hold	69,724	–	–	﹤0.01%	660
2023 Q4	$718	Buy	+69,724	New	+$955	﹤0.01%	572

Other funds holding VWEWW

TWC

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cowen and Company's VWEWW Position: Q3 2024 in Review

Cowen and Company sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 68,000 shares — an estimated $618 sold.

Cowen and Company first reported a position in VWEWW in Q4 2023 and held it in 3 quarters. The position peaked at $718 in Q4 2023. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Cowen and Company reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 68,000 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $618.
Cowen and Company first reported a position in Vintage Wine Estates, Inc. Warrants in Q4 2023 and held it in 3 quarters.
Cowen and Company's Vintage Wine Estates, Inc. Warrants position peaked at $718 in Q4 2023.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.