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VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

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

22 hedge funds and large institutions have $6.38M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

13% less capital invested

Capital invested by funds: $7.3M → $6.38M (-$914K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.74M +$200M +575,683,944 +11,383%
EFI
2
EHP Funds Inc
Canada
$1.01M -$42.2K -121,526 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
LP
4
LMR Partners
United Kingdom
$916K +$52.1K +150,000 +115%
ICM
5
Ionic Capital Management
New York
$540K -$131K -376,698 -17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$364K +$126K +362,500 +43%
DKCM
7
Davidson Kempner Capital Management
New York
$223K
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$125K
AA
9
AQR Arbitrage
Connecticut
$91.2K -$19.3K -55,643 -15%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.1K
CH
11
CVI Holdings
Delaware
$89.1K -$42K -121,147 -29%
SCM
12
Shaolin Capital Management
Florida
$82K +$94.4K +272,100 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$49K
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$48.4K -$1.01K -2,901 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$40.7K -$70.7K -203,628 -62%
CCA
16
Castle Creek Arbitrage
Colorado
$30K
CL
17
CSS LLC
Illinois
$5.37K
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$5K
VCA
19
Verdence Capital Advisors
Maryland
$4.3K +$4.98K +14,351 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3.82K +$4.5K +12,962 New
Wells Fargo
21
Wells Fargo
California
$1.11K +$1.28K +3,703 New
CS
22
Credit Suisse
Switzerland
$577
TIM
23
Timelo Investment Management
Ontario, Canada
-$112K -248,838 Closed
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
-$49K -108,774 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
-$18K -40,000 Closed

VWEWW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q4 2022, worth a combined $6.38M — down 13% from $7.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VWEWW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $200M. The largest seller was Ionic Capital Management, cutting an estimated $131K.

  • 22 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $6.38M of Vintage Wine Estates, Inc. Warrants stock for Q4 2022, down 13% quarter-over-quarter.
  • 4 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q4 2022 was BlueCrest Capital Management, an estimated $200M added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q4 2022 was Ionic Capital Management, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2022.