GPCM
VWEWW

Granite Point Capital Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Granite Point 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
2022
Q4 		– Sell
-40,000
Closed -$18K – 120
2022
Q3 		$18K Hold
40,000
– – 0.01% 97
2022
Q2 		$58K Hold
40,000
– – 0.01% 99
2022
Q1 		$78K Buy
+40,000
New +$72K 0.02% 118

Other funds holding VWEWW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Granite Point Capital Management's VWEWW Position: Q4 2022 in Review

Granite Point Capital Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q4 2022, closing a stake of 40,000 shares — an estimated $18K sold.

Granite Point Capital Management first reported a position in VWEWW in Q1 2022 and held it in 3 quarters. The position peaked at $78K in Q1 2022. 22 funds tracked by Wall St. Rank hold VWEWW as of Q4 2022.

  • Granite Point Capital Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Granite Point Capital Management sold 40,000 Vintage Wine Estates, Inc. Warrants shares in Q4 2022, an estimated $18K.
  • Granite Point Capital Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • Granite Point Capital Management's Vintage Wine Estates, Inc. Warrants position peaked at $78K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.