DKCM
VWEWW

Davidson Kempner Capital Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Davidson Kempner Capital Management’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
-742,600
Closed -$4.6K – 299
2024
Q2 		$4.6K Hold
742,600
– – ﹤0.01% 246
2024
Q1 		$6.76K Hold
742,600
– – ﹤0.01% 246
2023
Q4 		$7.65K Hold
742,600
– – ﹤0.01% 208
2023
Q3 		$9.88K Hold
742,600
– – ﹤0.01% 233
2023
Q2 		$19.5K Hold
742,600
– – ﹤0.01% 226
2023
Q1 		$48.4K Hold
742,600
– – ﹤0.01% 251
2022
Q4 		$223K Hold
742,600
– – ﹤0.01% 271
2022
Q3 		$275K Hold
742,600
– – ﹤0.01% 328
2022
Q2 		$988K Hold
742,600
– – 0.02% 326
2022
Q1 		$1.44M Buy
+742,600
New +$1.34M 0.02% 353

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Davidson Kempner Capital Management's VWEWW Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 742,600 shares — an estimated $4.6K sold.

Davidson Kempner Capital Management first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $1.44M in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 742,600 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $4.6K.
  • Davidson Kempner Capital Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Davidson Kempner Capital Management's Vintage Wine Estates, Inc. Warrants position peaked at $1.44M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.