D.E. Shaw & Co’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 |
-1,212,500
| Closed | -$11K | – | 3582 |
|
|
2024
Q2 | $11K | Hold |
1,212,500
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q1 | $17.5K | Hold |
1,212,500
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q4 | $12.6K | Hold |
1,212,500
| – | – | ﹤0.01% | 2894 |
|
|
2023
Q3 | $18.2K | Hold |
1,212,500
| – | – | ﹤0.01% | 2815 |
|
|
2023
Q2 | $31.9K | Hold |
1,212,500
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q1 | $79.1K | Hold |
1,212,500
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q4 | $364K | Buy |
1,212,500
+362,500
| +43% | +$109K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $383K | Hold |
850,000
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q2 | $1.23M | Hold |
850,000
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q1 | $1.66M | Buy |
+850,000
| New | +$1.66M | ﹤0.01% | 2559 |
|