CS
VWEWW

Credit Suisse’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-1,922
Closed -$577 – 3814
2022
Q4 		$577 Hold
1,922
– – ﹤0.01% 3581
2022
Q3 		$1K Hold
1,922
– – ﹤0.01% 3964
2022
Q2 		$3K Buy
+1,922
New +$3.25K ﹤0.01% 3782

Other funds holding VWEWW

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
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
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
DKP
Davidson Kempner Partners New York $5.16B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Credit Suisse's VWEWW Position: Q1 2023 in Review

Credit Suisse sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q1 2023, closing a stake of 1,922 shares — an estimated $577 sold.

Credit Suisse first reported a position in VWEWW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 22 funds tracked by Wall St. Rank hold VWEWW as of Q1 2023.

  • Credit Suisse reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1,922 Vintage Wine Estates, Inc. Warrants shares in Q1 2023, an estimated $577.
  • Credit Suisse first reported a position in Vintage Wine Estates, Inc. Warrants in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's Vintage Wine Estates, Inc. Warrants position peaked at $3K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.