Shaolin Capital 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 |
-140,100
| Closed | -$1.28K | – | 363 |
|
|
2024
Q2 | $1.28K | Hold |
140,100
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.28K | Hold |
140,100
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $1.44K | Sell |
140,100
-113,000
| -45% | -$1.16K | ﹤0.01% | 418 |
|
|
2023
Q3 | $4K | Hold |
253,100
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $7K | Hold |
253,100
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $23K | Sell |
253,100
-19,000
| -7% | -$1.73K | ﹤0.01% | 540 |
|
|
2022
Q4 | $82K | Buy |
+272,100
| New | +$82K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-372,100
| Closed | -$540K | – | 964 |
|
|
2022
Q2 | $540K | Hold |
372,100
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $726K | Buy |
+372,100
| New | +$726K | 0.02% | 478 |
|