PMAM
VWEWW

Picton Mahoney Asset Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Picton Mahoney Asset Management’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
-160,700
Closed -$1K – 1008
2024
Q2 		$1K Hold
160,700
– – ﹤0.01% 596
2024
Q1 		$1K Hold
160,700
– – ﹤0.01% 369
2023
Q4 		$1K Hold
160,700
– – ﹤0.01% 432
2023
Q3 		$1K Hold
160,700
– – ﹤0.01% 416
2023
Q2 		$5K Hold
160,700
– – ﹤0.01% 389
2023
Q1 		$13K Hold
160,700
– – ﹤0.01% 405
2022
Q4 		$49K Hold
160,700
– – ﹤0.01% 556
2022
Q3 		$72K Hold
160,700
– – ﹤0.01% 562
2022
Q2 		$231K Hold
160,700
– – 0.01% 609
2022
Q1 		$312K Buy
+160,700
New +$289K 0.01% 636

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Picton Mahoney Asset Management's VWEWW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 160,700 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in VWEWW in Q1 2022 and held it in 10 quarters. The position peaked at $312K in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 160,700 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Vintage Wine Estates, Inc. Warrants position peaked at $312K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.