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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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20 hedge funds and large institutions have $1.33M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less funds holding

Funds holding: 22 → 20 (-2)

47% less capital invested

Capital invested by funds: $2.53M → $1.33M (-$1.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCA
Verdence Capital Advisors
Maryland
+$5.74K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$5.18K
3
Wells Fargo
Wells Fargo
California
+$1.48K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$11K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$10.6K
3
CH
CVI Holdings
Delaware
-$3.31K
4
AA
AQR Arbitrage
Connecticut
-$1.15K

VWEWW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q2 2023, worth a combined $1.33M — down 47% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VWEWW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Verdence Capital Advisors, adding an estimated $5.74K. The largest seller was EHP Funds Inc, cutting an estimated $11K.

  • 20 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $1.33M of Vintage Wine Estates, Inc. Warrants stock for Q2 2023, down 47% quarter-over-quarter.
  • 0 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q2 2023 was Verdence Capital Advisors, an estimated $5.74K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q2 2023 was EHP Funds Inc, an estimated $11K sold.

Based on aggregated 13F filings for Q2 2023.