ICM
VWEWW

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

Ionic 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
-1,082,340
Closed -$9.85K – 202
2024
Q2 		$9.85K Sell
1,082,340
-28,264
-3% -$271 ﹤0.01% 137
2024
Q1 		$10.1K Sell
1,110,604
-234,948
-17% -$2.09K ﹤0.01% 131
2023
Q4 		$13.9K Sell
1,345,552
-455,800
-25% -$6.24K ﹤0.01% 160
2023
Q3 		$28.2K Hold
1,801,352
– – 0.01% 178
2023
Q2 		$47.4K Hold
1,801,352
– – 0.01% 177
2023
Q1 		$160K Hold
1,801,352
– – 0.05% 162
2022
Q4 		$540K Sell
1,801,352
-376,698
-17% -$131K 0.13% 140
2022
Q3 		$980K Hold
2,178,050
– – 0.13% 160
2022
Q2 		$3.16M Buy
2,178,050
+23,100
+1% +$39K 0.38% 65
2022
Q1 		$4.2M Buy
+2,154,950
New +$3.88M 0.48% 50

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

Ionic Capital Management's VWEWW Position: Q3 2024 in Review

Ionic Capital Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 1,082,340 shares — an estimated $9.85K sold.

Ionic Capital Management first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $4.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Ionic Capital Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 1,082,340 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $9.85K.
  • Ionic Capital Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Ionic Capital Management's Vintage Wine Estates, Inc. Warrants position peaked at $4.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

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