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 Q4	–	Sell	-280,895	Closed	-$56	–	1774
2024 Q3	$56	Buy	+280,895	New	+$2.22K	﹤0.01%	1245

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.