SC
VWEWW

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

Shay Capital’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
Q1 		– Sell
-79,026
Closed -$814 – 491
2023
Q4 		$814 Buy
79,026
+2,633
+3% +$36 ﹤0.01% 275
2023
Q3 		$1.2K Buy
+76,393
New +$1.99K ﹤0.01% 340

Other funds holding VWEWW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Shay Capital's VWEWW Position: Q1 2024 in Review

Shay Capital sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q1 2024, closing a stake of 79,026 shares — an estimated $814 sold.

Shay Capital first reported a position in VWEWW in Q3 2023 and held it in 2 quarters. The position peaked at $1.2K in Q3 2023. 21 funds tracked by Wall St. Rank hold VWEWW as of Q1 2024.

  • Shay Capital reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 79,026 Vintage Wine Estates, Inc. Warrants shares in Q1 2024, an estimated $814.
  • Shay Capital first reported a position in Vintage Wine Estates, Inc. Warrants in Q3 2023 and held it in 2 quarters.
  • Shay Capital's Vintage Wine Estates, Inc. Warrants position peaked at $1.2K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.