TIM
VWEWW

Timelo Investment Management’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Timelo Investment 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
2022
Q4 		– Sell
-248,838
Closed -$112K – 64
2022
Q3 		$112K Buy
+248,838
New +$256K 0.13% 50
2022
Q2 		– Sell
-1,652,706
Closed -$3.22M – 95
2022
Q1 		$3.22M Buy
+1,652,706
New +$2.97M 2.34% 7

Other funds holding VWEWW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Timelo Investment Management's VWEWW Position: Q4 2022 in Review

Timelo Investment Management sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q4 2022, closing a stake of 248,838 shares — an estimated $112K sold.

Timelo Investment Management first reported a position in VWEWW in Q1 2022 and held it in 2 quarters. The position peaked at $3.22M in Q1 2022. 22 funds tracked by Wall St. Rank hold VWEWW as of Q4 2022.

  • Timelo Investment Management reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Timelo Investment Management sold 248,838 Vintage Wine Estates, Inc. Warrants shares in Q4 2022, an estimated $112K.
  • Timelo Investment Management first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2022 and held it in 2 quarters.
  • Timelo Investment Management's Vintage Wine Estates, Inc. Warrants position peaked at $3.22M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q4 2022.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.