SCM
VWEWW

Shaolin Capital Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Shaolin Capital 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
-140,100
Closed -$1.27K – 370
2024
Q2 		$1.27K Hold
140,100
– – ﹤0.01% 346
2024
Q1 		$1.27K Hold
140,100
– – ﹤0.01% 361
2023
Q4 		$1.44K Sell
140,100
-113,000
-45% -$1.55K ﹤0.01% 438
2023
Q3 		$4K Hold
253,100
– – ﹤0.01% 521
2023
Q2 		$7K Hold
253,100
– – ﹤0.01% 586
2023
Q1 		$23K Sell
253,100
-19,000
-7% -$4.58K ﹤0.01% 546
2022
Q4 		$82K Buy
+272,100
New +$94.4K ﹤0.01% 453
2022
Q3 		– Sell
-372,100
Closed -$540K – 964
2022
Q2 		$540K Hold
372,100
– – 0.01% 497
2022
Q1 		$726K Buy
+372,100
New +$669K 0.02% 481

Other funds holding VWEWW

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Shaolin Capital Management's VWEWW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 140,100 shares — an estimated $1.27K sold.

Shaolin Capital Management first reported a position in VWEWW in Q1 2022 and held it in 9 quarters. The position peaked at $726K in Q1 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 140,100 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $1.27K.
  • Shaolin Capital Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 9 quarters.
  • Shaolin Capital Management's Vintage Wine Estates, Inc. Warrants position peaked at $726K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.