Royal Bank of Canada’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	-240,738	Closed	-$2K	–	7161
2024 Q2	$2K	Hold	240,738	–	–	﹤0.01%	6374
2024 Q1	$2K	Buy	240,738 +18,518	+8%	+$154	﹤0.01%	6281
2023 Q4	$2K	Buy	222,220 +185,184	+500%	+$1.67K	﹤0.01%	6317
2023 Q3	$1K	Buy	+37,036	New	+$1K	﹤0.01%	6487