K.J. Harrison & Partners’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-118,996	Closed	-$10.6K	–	255
2023 Q1	$10.6K	Hold	118,996	–	–	﹤0.01%	219
2022 Q4	$48.4K	Sell	118,996 -2,901	-2%	-$1.01K	0.01%	204
2022 Q3	$55K	Sell	121,897 -298,500	-71%	-$308K	0.02%	157
2022 Q2	$610K	Sell	420,397 -3,453	-0.8%	-$5.83K	0.16%	120
2022 Q1	$827K	Buy	+423,850	New	+$763K	0.13%	138

Other funds holding VWEWW

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K.J. Harrison & Partners's VWEWW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q2 2023, closing a stake of 118,996 shares — an estimated $10.6K sold.

K.J. Harrison & Partners first reported a position in VWEWW in Q1 2022 and held it in 5 quarters. The position peaked at $827K in Q1 2022. 20 funds tracked by Wall St. Rank hold VWEWW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 118,996 Vintage Wine Estates, Inc. Warrants shares in Q2 2023, an estimated $10.6K.
K.J. Harrison & Partners first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 5 quarters.
K.J. Harrison & Partners's Vintage Wine Estates, Inc. Warrants position peaked at $827K in Q1 2022.
20 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.