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VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

VWEWW was delisted on the 1st of August, 2024.

20 hedge funds and large institutions have $21.4M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less capital invested

Capital invested by funds: $29M → $21.4M (-$7.58M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.45M +$957K +566,712 +18%
EFI
2
EHP Funds Inc
Canada
$4.81M +$562K +332,994 +11%
ICM
3
Ionic Capital Management
New York
$3.16M +$39K +23,100 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.23M
LP
5
LMR Partners
United Kingdom
$1.03M +$221K +130,895 New
DKCM
6
Davidson Kempner Capital Management
New York
$988K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
CH
8
CVI Holdings
Delaware
$865K -$181K -107,285 -15%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$705K -$192K -113,593 -19%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$610K -$5.83K -3,453 -0.8%
AA
11
AQR Arbitrage
Connecticut
$590K -$109K -64,584 -14%
SCM
12
Shaolin Capital Management
Florida
$540K
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$231K
CCA
14
Castle Creek Arbitrage
Colorado
$140K
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91K
GPCM
16
Granite Point Capital Management
Massachusetts
$58K
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$26K
CS
18
Credit Suisse
Switzerland
$3K +$3.25K +1,922 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$613 +$591K +350,100 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$589 +$711K +420,900 New
TIM
21
Timelo Investment Management
Ontario, Canada
-$3.22M -1,652,706 Closed

VWEWW Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q2 2022, worth a combined $21.4M — down 26% from $29M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VWEWW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $957K. The largest seller was Timelo Investment Management, exiting entirely with an estimated $3.22M sold.

  • 20 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $21.4M of Vintage Wine Estates, Inc. Warrants stock for Q2 2022, down 26% quarter-over-quarter.
  • 4 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q2 2022 was BlueCrest Capital Management, an estimated $957K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q2 2022 was Timelo Investment Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2022.