Royal Bank of Canada’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Royal Bank of Canada’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	-240,738	Closed	-$2K	–	7708
2024 Q2	$2K	Hold	240,738	–	–	﹤0.01%	6769
2024 Q1	$2K	Buy	240,738 +18,518	+8%	+$165	﹤0.01%	6733
2023 Q4	$2K	Buy	222,220 +185,184	+500%	+$2.54K	﹤0.01%	6861
2023 Q3	$1K	Buy	+37,036	New	+$963	﹤0.01%	6987

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Royal Bank of Canada's VWEWW Position: Q3 2024 in Review

Royal Bank of Canada sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 240,738 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in VWEWW in Q3 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Royal Bank of Canada reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 240,738 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $2K.
Royal Bank of Canada first reported a position in Vintage Wine Estates, Inc. Warrants in Q3 2023 and held it in 4 quarters.
Royal Bank of Canada's Vintage Wine Estates, Inc. Warrants position peaked at $2K in Q2 2024.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.