Vintage Wine Estates, Inc. Warrants
VWEWW
VWEWW was delisted on the 1st of August, 2024.
21 hedge funds and large institutions have $7.77M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 20 → 21 (+1)
66% less capital invested
Capital invested by funds: $22.6M → $7.77M (-$14.9M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.34M |
| 2 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
+$256K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$188K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$540K |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$389K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$308K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$184K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$48.6K |
VWEWW Hedge Fund Activity: Q3 2022 in Review
21 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q3 2022, worth a combined $7.77M — down 66% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VWEWW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.34M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $540K sold.
- 21 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q3 2022, up from 20 in Q2 2022.
- Funds reported $7.77M of Vintage Wine Estates, Inc. Warrants stock for Q3 2022, down 66% quarter-over-quarter.
- 2 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Vintage Wine Estates, Inc. Warrants buyer in Q3 2022 was BlueCrest Capital Management, an estimated $1.34M added.
- The largest Vintage Wine Estates, Inc. Warrants seller in Q3 2022 was Shaolin Capital Management, an estimated $540K sold.
Based on aggregated 13F filings for Q3 2022.