CSS LLC’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

CSS LLC’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	-17,900	Closed	-$163	–	1072
2024 Q2	$163	Hold	17,900	–	–	﹤0.01%	873
2024 Q1	$163	Hold	17,900	–	–	﹤0.01%	805
2023 Q4	$184	Hold	17,900	–	–	﹤0.01%	792
2023 Q3	$268	Hold	17,900	–	–	﹤0.01%	806
2023 Q2	$471	Hold	17,900	–	–	﹤0.01%	889
2023 Q1	$1.59K	Hold	17,900	–	–	﹤0.01%	711
2022 Q4	$5.37K	Hold	17,900	–	–	﹤0.01%	844
2022 Q3	$8K	Buy	+17,900	New	+$18.4K	﹤0.01%	980

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

CSS LLC's VWEWW Position: Q3 2024 in Review

CSS LLC sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 17,900 shares — an estimated $163 sold.

CSS LLC first reported a position in VWEWW in Q3 2022 and held it in 8 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

CSS LLC reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 17,900 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $163.
CSS LLC first reported a position in Vintage Wine Estates, Inc. Warrants in Q3 2022 and held it in 8 quarters.
CSS LLC's Vintage Wine Estates, Inc. Warrants position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.