Weiss Multi-Strategy Advisers’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio VWE Stock Details VWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,172,713	Closed	-$9.22M	–	792
2022 Q2	$9.22M	Sell	1,172,713 -67,933	-5%	-$626K	0.28%	114
2022 Q1	$12.2M	Sell	1,240,646 -20,563	-2%	-$183K	0.29%	118
2021 Q4	$14.9M	Sell	1,261,209 -18,968	-1%	-$200K	0.35%	74
2021 Q3	$13.1M	Buy	1,280,177 +460,761	+56%	+$4.81M	0.29%	115
2021 Q2	$9.83M	Buy	819,416 +625,416	+322%	+$6.66M	0.22%	146
2021 Q1	$1.93M	Buy	+194,000	New	+$1.95M	0.04%	408

Other funds holding VWE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return