Next Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Next Capital Management’s Portfolio VWE Stock Details VWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,049	Closed	-$200	–	151
2024 Q3	$200	Hold	100,049	–	–	﹤0.01%	136
2024 Q2	$13.9K	Hold	100,049	–	–	0.01%	136
2024 Q1	$36K	Hold	100,049	–	–	0.01%	144
2023 Q4	$50.3K	Hold	100,049	–	–	0.02%	124
2023 Q3	$56.9K	Buy	+100,049	New	+$84.1K	0.03%	114

Next Capital Management's VWE Position: Q4 2024 in Review

Next Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2024, closing a stake of 100,049 shares — an estimated $200 sold.

Next Capital Management first reported a position in VWE in Q3 2023 and held it in 5 quarters. The position peaked at $56.9K in Q3 2023. 2 funds tracked by Wall St. Rank hold VWE as of Q4 2024.

Next Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Next Capital Management sold 100,049 Vintage Wine Estates, Inc. Common Stock shares in Q4 2024, an estimated $200.
Next Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2023 and held it in 5 quarters.
Next Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $56.9K in Q3 2023.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2024.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.