LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2024
Q3 | – | Sell |
-280,895
| Closed | -$2.56K | – | 1054 |
|
|
2024
Q2 | $2.56K | Hold |
280,895
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $2.56K | Hold |
280,895
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $2.89K | Hold |
280,895
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $4.21K | Hold |
280,895
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $7.39K | Hold |
280,895
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $301K | Hold |
280,895
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $916K | Buy |
280,895
+150,000
| +115% | +$489K | 0.02% | 725 |
|
|
2022
Q3 | $363K | Hold |
130,895
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $1.03M | Buy |
+130,895
| New | +$1.03M | 0.02% | 714 |
|