UBS Group’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

UBS Group’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	-5,044	Closed	-$45	–	10430
2024 Q2	$45	Buy	5,044 +4,794	+1,918%	+$46	﹤0.01%	9244
2024 Q1	$2	Buy	+250	New	+$2	﹤0.01%	9195

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

UBS Group's VWEWW Position: Q3 2024 in Review

UBS Group sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 5,044 shares — an estimated $45 sold.

UBS Group first reported a position in VWEWW in Q1 2024 and held it in 2 quarters. The position peaked at $45 in Q2 2024. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

UBS Group reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
UBS Group sold 5,044 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $45.
UBS Group first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2024 and held it in 2 quarters.
UBS Group's Vintage Wine Estates, Inc. Warrants position peaked at $45 in Q2 2024.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.