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VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Delisted

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

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22 hedge funds and large institutions have $2.53M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

60% less capital invested

Capital invested by funds: $6.38M → $2.53M (-$3.86M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCA
Verdence Capital Advisors
Maryland
+$3.46K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.13K
3
EFI
EHP Funds Inc
Canada
+$3.11K
4
Wells Fargo
Wells Fargo
California
+$893

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$139M
2
CH
CVI Holdings
Delaware
-$8.89K
3
SCM
Shaolin Capital Management
Florida
-$4.58K
4
AA
AQR Arbitrage
Connecticut
-$3.18K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$825
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K – – –
BCM
2
BlueCrest Capital Management
Jersey
$525K -$139M -574,840,096 -99%
EFI
3
EHP Funds Inc
Canada
$302K +$3.11K +12,900 +0.4%
LP
4
LMR Partners
United Kingdom
$301K – – –
ICM
5
Ionic Capital Management
New York
$160K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$79.1K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$48.4K – – –
DKP
8
Davidson Kempner Partners
New York
$48.4K +$179K +742,600 New
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$27K – – –
SCM
10
Shaolin Capital Management
Florida
$23K -$4.58K -19,000 -7%
AA
11
AQR Arbitrage
Connecticut
$19K -$3.18K -13,186 -4%
CH
12
CVI Holdings
Delaware
$17K -$8.89K -36,878 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14K -$825 -3,422 -3%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$10.6K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$7.71K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2K – – –
VCA
18
Verdence Capital Advisors
Maryland
$2.55K +$3.46K +14,351 +100%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$2K – – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1.84K +$3.13K +12,962 +100%
CL
21
CSS LLC
Illinois
$1.59K – – –
Wells Fargo
22
Wells Fargo
California
$659 +$893 +3,703 +100%
CS
23
Credit Suisse
Switzerland
– -$577 -1,922 Closed

VWEWW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q1 2023, worth a combined $2.53M — down 60% from $6.38M a quarter earlier.

Fund positioning in VWEWW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Verdence Capital Advisors, adding an estimated $3.46K. The largest seller was BlueCrest Capital Management, cutting an estimated $139M.

  • 22 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.53M of Vintage Wine Estates, Inc. Warrants stock for Q1 2023, down 60% quarter-over-quarter.
  • 1 fund opened new Vintage Wine Estates, Inc. Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q1 2023 was Verdence Capital Advisors, an estimated $3.46K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q1 2023 was BlueCrest Capital Management, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.