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VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

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

21 hedge funds and large institutions have $7.3M 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

66% less capital invested

Capital invested by funds: $21.4M → $7.3M (-$14.2M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2M +$1.34M +1,297,644 +35%
EFI
2
EHP Funds Inc
Canada
$1.57M +$188K +182,297 +5%
ICM
3
Ionic Capital Management
New York
$980K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$383K
LP
6
LMR Partners
United Kingdom
$363K
DKCM
7
Davidson Kempner Capital Management
New York
$275K
CH
8
CVI Holdings
Delaware
$188K -$184K -178,678 -30%
AA
9
AQR Arbitrage
Connecticut
$162K -$48.6K -47,132 -12%
TIM
10
Timelo Investment Management
Ontario, Canada
$112K +$256K +248,838 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91K
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$72K
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$55K -$308K -298,500 -71%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$49K -$389K -377,483 -78%
CCA
15
Castle Creek Arbitrage
Colorado
$40K
GPCM
16
Granite Point Capital Management
Massachusetts
$18K
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$8K
CL
18
CSS LLC
Illinois
$8K +$18.4K +17,900 New
CS
19
Credit Suisse
Switzerland
$1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$298 -$19.8K -19,249 -5%
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$179 -$5.82K -5,647 -1%
SCM
22
Shaolin Capital Management
Florida
-$540K -372,100 Closed

VWEWW Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q3 2022, worth a combined $7.3M — down 66% from $21.4M 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 $7.3M 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.