EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,252,008
| Closed | -$85.5K | – | 308 |
|
|
2023
Q2 | $85.5K | Sell |
3,252,008
-137,602
| -4% | -$3.62K | 0.02% | 162 |
|
|
2023
Q1 | $302K | Buy |
3,389,610
+12,900
| +0.4% | +$1.15K | 0.06% | 152 |
|
|
2022
Q4 | $1.01M | Sell |
3,376,710
-121,526
| -3% | -$36.5K | 0.19% | 98 |
|
|
2022
Q3 | $1.57M | Buy |
3,498,236
+182,297
| +5% | +$82K | 0.32% | 97 |
|
|
2022
Q2 | $4.81M | Buy |
3,315,939
+332,994
| +11% | +$483K | 0.8% | 27 |
|
|
2022
Q1 | $5.82M | Buy |
+2,982,945
| New | +$5.82M | 0.97% | 26 |
|