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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
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
$155K – – –
EFI
3
EHP Funds Inc
Canada
$85.5K -$11K -137,602 -4%
ICM
4
Ionic Capital Management
New York
$47.4K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.9K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$19.5K – – –
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$17K – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.79K – – –
LP
9
LMR Partners
United Kingdom
$7.39K – – –
AA
10
AQR Arbitrage
Connecticut
$7.27K -$1.15K -14,392 -5%
SCM
11
Shaolin Capital Management
Florida
$7K – – –
CH
12
CVI Holdings
Delaware
$5.76K -$3.31K -41,312 -16%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$3.29K – – –
VCA
15
Verdence Capital Advisors
Maryland
$2.64K +$5.74K +71,758 +250%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$2.36K +$5.18K +64,813 +250%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54K – – –
Wells Fargo
18
Wells Fargo
California
$682 +$1.48K +18,517 +250%
CL
19
CSS LLC
Illinois
$471 – – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
– -$10.6K -118,996 Closed

VWEWW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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.