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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 $1.09M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $1.33M → $1.09M (-$235K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Shay Capital
New York
+$1.99K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$963

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$85.5K
2
CH
CVI Holdings
Delaware
-$5.76K
3
AA
AQR Arbitrage
Connecticut
-$3.22K
4
BCM
BlueCrest Capital Management
Jersey
-$21
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
$88.5K -$21 -800 -0%
ICM
3
Ionic Capital Management
New York
$28.2K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$9.88K – – –
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$6.23K – – –
LP
7
LMR Partners
United Kingdom
$4.21K – – –
SCM
8
Shaolin Capital Management
Florida
$4K – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.71K – – –
AA
10
AQR Arbitrage
Connecticut
$2.29K -$3.22K -123,895 -45%
CCA
11
Castle Creek Arbitrage
Colorado
$1.56K – – –
VCA
12
Verdence Capital Advisors
Maryland
$1.34K – – –
SC
13
Shay Capital
New York
$1.2K +$1.99K +76,393 New
TWC
14
TD Waterhouse Canada
Ontario, Canada
$1.18K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$963 +37,036 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$876 – – –
Wells Fargo
18
Wells Fargo
California
$389 – – –
CL
19
CSS LLC
Illinois
$268 – – –
EFI
20
EHP Funds Inc
Canada
– -$85.5K -3,252,008 Closed
CH
21
CVI Holdings
Delaware
– -$5.76K -218,881 Closed

VWEWW Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q3 2023, worth a combined $1.09M — down 18% from $1.33M a quarter earlier.

Fund positioning in VWEWW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Shay Capital, opening a new position worth an estimated $1.99K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $85.5K sold.

  • 20 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.09M of Vintage Wine Estates, Inc. Warrants stock for Q3 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q3 2023 was Shay Capital, an estimated $1.99K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q3 2023 was EHP Funds Inc, an estimated $85.5K sold.

Based on aggregated 13F filings for Q3 2023.