LMR Partners’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

LMR 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
2024 Q3	–	Sell	-280,895	Closed	-$2.22K	–	1662
2024 Q2	$2.56K	Hold	280,895	–	–	﹤0.01%	1059
2024 Q1	$2.56K	Hold	280,895	–	–	﹤0.01%	1116
2023 Q4	$2.89K	Hold	280,895	–	–	﹤0.01%	920
2023 Q3	$4.21K	Hold	280,895	–	–	﹤0.01%	870
2023 Q2	$7.39K	Hold	280,895	–	–	﹤0.01%	788
2023 Q1	$301K	Hold	280,895	–	–	﹤0.01%	798
2022 Q4	$916K	Buy	280,895 +150,000	+115%	+$52.1K	0.02%	738
2022 Q3	$363K	Hold	130,895	–	–	0.01%	936
2022 Q2	$1.03M	Buy	+130,895	New	+$221K	0.02%	720

LMR Partners's VWEWW Position: Q3 2024 in Review

LMR Partners sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 280,895 shares — an estimated $2.22K sold.

LMR Partners first reported a position in VWEWW in Q2 2022 and held it in 9 quarters. The position peaked at $1.03M in Q2 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

LMR Partners reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 280,895 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $2.22K.
LMR Partners first reported a position in Vintage Wine Estates, Inc. Warrants in Q2 2022 and held it in 9 quarters.
LMR Partners's Vintage Wine Estates, Inc. Warrants position peaked at $1.03M in Q2 2022.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.