CH
VWEWW

CVI Holdings’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

CVI Holdings’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
Q3 		– Sell
-218,881
Closed -$5.76K – 266
2023
Q2 		$5.76K Sell
218,881
-41,312
-16% -$3.31K 0.01% 182
2023
Q1 		$17K Sell
260,193
-36,878
-12% -$8.89K 0.01% 227
2022
Q4 		$89.1K Sell
297,071
-121,147
-29% -$42K 0.01% 289
2022
Q3 		$188K Sell
418,218
-178,678
-30% -$184K 0.01% 441
2022
Q2 		$865K Sell
596,896
-107,285
-15% -$181K 0.06% 372
2022
Q1 		$1.37M Buy
+704,181
New +$1.27M 0.09% 336

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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's VWEWW Position: Q3 2023 in Review

CVI Holdings sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2023, closing a stake of 218,881 shares — an estimated $5.76K sold.

CVI Holdings first reported a position in VWEWW in Q1 2022 and held it in 6 quarters. The position peaked at $1.37M in Q1 2022. 20 funds tracked by Wall St. Rank hold VWEWW as of Q3 2023.

  • CVI Holdings reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 218,881 Vintage Wine Estates, Inc. Warrants shares in Q3 2023, an estimated $5.76K.
  • CVI Holdings first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 6 quarters.
  • CVI Holdings's Vintage Wine Estates, Inc. Warrants position peaked at $1.37M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.