Picton Mahoney Asset Management’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
Q3 | – | Sell |
-160,700
| Closed | -$1K | – | 988 |
|
|
2024
Q2 | $1K | Hold |
160,700
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $1K | Hold |
160,700
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $1K | Hold |
160,700
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $1K | Hold |
160,700
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $5K | Hold |
160,700
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $13K | Hold |
160,700
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $49K | Hold |
160,700
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $72K | Hold |
160,700
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $231K | Hold |
160,700
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $312K | Buy |
+160,700
| New | +$312K | 0.01% | 629 |
|