D.E. Shaw & Co’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

D.E. Shaw & Co’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	-1,212,500	Closed	-$11K	–	5025
2024 Q2	$11K	Hold	1,212,500	–	–	﹤0.01%	4313
2024 Q1	$17.5K	Hold	1,212,500	–	–	﹤0.01%	4132
2023 Q4	$12.6K	Hold	1,212,500	–	–	﹤0.01%	4099
2023 Q3	$18.2K	Hold	1,212,500	–	–	﹤0.01%	4001
2023 Q2	$31.9K	Hold	1,212,500	–	–	﹤0.01%	3922
2023 Q1	$79.1K	Hold	1,212,500	–	–	﹤0.01%	3998
2022 Q4	$364K	Buy	1,212,500 +362,500	+43%	+$126K	﹤0.01%	4012
2022 Q3	$383K	Hold	850,000	–	–	﹤0.01%	4198
2022 Q2	$1.23M	Hold	850,000	–	–	﹤0.01%	3485
2022 Q1	$1.66M	Buy	+850,000	New	+$1.53M	﹤0.01%	3491

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

D.E. Shaw & Co's VWEWW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 1,212,500 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $1.66M in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

D.E. Shaw & Co reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 1,212,500 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $11K.
D.E. Shaw & Co first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
D.E. Shaw & Co's Vintage Wine Estates, Inc. Warrants position peaked at $1.66M in Q1 2022.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.