Two Sigma Securities’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Two Sigma Securities’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	-15,984	Closed	-$145	–	3835
2024 Q2	$145	Buy	+15,984	New	+$153	﹤0.01%	2917

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Two Sigma Securities's VWEWW Position: Q3 2024 in Review

Two Sigma Securities sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 15,984 shares — an estimated $145 sold.

Two Sigma Securities first reported a position in VWEWW in Q2 2024 and held it in 1 quarter. The position peaked at $145 in Q2 2024. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Two Sigma Securities reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 15,984 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $145.
Two Sigma Securities first reported a position in Vintage Wine Estates, Inc. Warrants in Q2 2024 and held it in 1 quarter.
Two Sigma Securities's Vintage Wine Estates, Inc. Warrants position peaked at $145 in Q2 2024.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.