Vintage Wine Estates, Inc. Warrants
VWEWW
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
18% less capital invested
Capital invested by funds: $7.77M → $6.38M (-$1.39M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$200M |
| 2 |
D.E. Shaw & Co
New York
|
+$126K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$94.4K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$52.1K |
| 5 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$131K |
| 2 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$112K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.7K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$49K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$42.2K |
VWEWW Hedge Fund Activity: Q4 2022 in Review
22 of the 6,237 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 18% from $7.77M 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 18% 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.