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

Verdence Capital Advisors’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	-186,570	Closed	-$1.7K	–	662
2024 Q2	$1.7K	Hold	186,570	–	–	﹤0.01%	591
2024 Q1	$1.7K	Hold	186,570	–	–	﹤0.01%	586
2023 Q4	$1.92K	Buy	186,570 +86,110	+86%	+$1.18K	﹤0.01%	566
2023 Q3	$1.34K	Hold	100,460	–	–	﹤0.01%	559
2023 Q2	$2.64K	Buy	100,460 +71,758	+250%	+$5.74K	﹤0.01%	534
2023 Q1	$2.55K	Buy	28,702 +14,351	+100%	+$3.46K	﹤0.01%	538
2022 Q4	$4.3K	Buy	+14,351	New	+$4.98K	﹤0.01%	495

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

Verdence Capital Advisors's VWEWW Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 186,570 shares — an estimated $1.7K sold.

Verdence Capital Advisors first reported a position in VWEWW in Q4 2022 and held it in 7 quarters. The position peaked at $4.3K in Q4 2022. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Verdence Capital Advisors reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Verdence Capital Advisors sold 186,570 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $1.7K.
Verdence Capital Advisors first reported a position in Vintage Wine Estates, Inc. Warrants in Q4 2022 and held it in 7 quarters.
Verdence Capital Advisors's Vintage Wine Estates, Inc. Warrants position peaked at $4.3K in Q4 2022.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.