Davidson Kempner Capital Management’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 |
-742,600
| Closed | -$4.6K | – | 292 |
|
|
2024
Q2 | $4.6K | Hold |
742,600
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $6.76K | Hold |
742,600
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $7.65K | Hold |
742,600
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $9.88K | Hold |
742,600
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $19.5K | Hold |
742,600
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $48.4K | Hold |
742,600
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $223K | Hold |
742,600
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $275K | Hold |
742,600
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $988K | Hold |
742,600
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $1.44M | Buy |
+742,600
| New | +$1.44M | 0.02% | 344 |
|