CSS LLC’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 |
-17,900
| Closed | -$163 | – | 838 |
|
|
2024
Q2 | $163 | Hold |
17,900
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $163 | Hold |
17,900
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $184 | Hold |
17,900
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $268 | Hold |
17,900
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $471 | Hold |
17,900
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.59K | Hold |
17,900
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $5.37K | Hold |
17,900
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $8K | Buy |
+17,900
| New | +$8K | ﹤0.01% | 700 |
|