David Shaw’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

David Shaw’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 $38B AUM 39.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

David Shaw's VWEWW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
David Shaw sold 1,212,500 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $11K.
David Shaw first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
David Shaw'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.