EFI
VWEWW

EHP Funds Inc’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

EHP Funds Inc’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
2023
Q3 		– Sell
-3,252,008
Closed -$85.5K – 308
2023
Q2 		$85.5K Sell
3,252,008
-137,602
-4% -$11K 0.02% 164
2023
Q1 		$302K Buy
3,389,610
+12,900
+0.4% +$3.11K 0.06% 155
2022
Q4 		$1.01M Sell
3,376,710
-121,526
-3% -$42.2K 0.19% 102
2022
Q3 		$1.57M Buy
3,498,236
+182,297
+5% +$188K 0.32% 101
2022
Q2 		$4.81M Buy
3,315,939
+332,994
+11% +$562K 0.8% 31
2022
Q1 		$5.82M Buy
+2,982,945
New +$5.37M 0.97% 26

Other funds holding VWEWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EHP Funds Inc's VWEWW Position: Q3 2023 in Review

EHP Funds Inc sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2023, closing a stake of 3,252,008 shares — an estimated $85.5K sold.

EHP Funds Inc first reported a position in VWEWW in Q1 2022 and held it in 6 quarters. The position peaked at $5.82M in Q1 2022. 20 funds tracked by Wall St. Rank hold VWEWW as of Q3 2023.

  • EHP Funds Inc reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 3,252,008 Vintage Wine Estates, Inc. Warrants shares in Q3 2023, an estimated $85.5K.
  • EHP Funds Inc first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's Vintage Wine Estates, Inc. Warrants position peaked at $5.82M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.