Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,082,340
| Closed | -$9.85K | – | 176 |
|
|
2024
Q2 | $9.85K | Sell |
1,082,340
-28,264
| -3% | -$257 | ﹤0.01% | 103 |
|
|
2024
Q1 | $10.1K | Sell |
1,110,604
-234,948
| -17% | -$2.14K | ﹤0.01% | 97 |
|
|
2023
Q4 | $13.9K | Sell |
1,345,552
-455,800
| -25% | -$4.7K | ﹤0.01% | 120 |
|
|
2023
Q3 | $28.2K | Hold |
1,801,352
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $47.4K | Hold |
1,801,352
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $160K | Hold |
1,801,352
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $540K | Sell |
1,801,352
-376,698
| -17% | -$113K | 0.13% | 103 |
|
|
2022
Q3 | $980K | Hold |
2,178,050
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $3.16M | Buy |
2,178,050
+23,100
| +1% | +$33.5K | 0.38% | 39 |
|
|
2022
Q1 | $4.2M | Buy |
+2,154,950
| New | +$4.2M | 0.48% | 38 |
|