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VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

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

21 hedge funds and large institutions have $1.04M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2021 (+1)

5% less capital invested

Capital invested by funds: $1.09M → $1.04M (-$56.8K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
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
$57.9K -$3.79K -276,711 -5%
ICM
3
Ionic Capital Management
New York
$13.9K -$6.24K -455,800 -25%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6K
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$8.14K
DKCM
6
Davidson Kempner Capital Management
New York
$7.65K
LP
7
LMR Partners
United Kingdom
$2.89K
TWC
8
TD Waterhouse Canada
Ontario, Canada
$2.09K +$1.07K +77,776 +86%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K +$2.54K +185,184 +500%
VCA
10
Verdence Capital Advisors
Maryland
$1.92K +$1.18K +86,110 +86%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.86K
SCM
12
Shaolin Capital Management
Florida
$1.44K -$1.55K -113,000 -45%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K
SC
14
Shay Capital
New York
$814 +$36 +2,633 +3%
AA
15
AQR Arbitrage
Connecticut
$796 -$1.04K -75,984 -50%
CAC
16
Cowen and Company
New York
$718 +$955 +69,724 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$602
Wells Fargo
18
Wells Fargo
California
$496 +$304 +22,221 +86%
Citadel Advisors
19
Citadel Advisors
Florida
$254 +$335 +24,441 New
CL
20
CSS LLC
Illinois
$184
CCA
21
Castle Creek Arbitrage
Colorado
-$1.56K -100,000 Closed

VWEWW Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q4 2023, worth a combined $1.04M — down 5.2% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VWEWW positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.54K. The largest seller was Ionic Capital Management, cutting an estimated $6.24K.

  • 21 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $1.04M of Vintage Wine Estates, Inc. Warrants stock for Q4 2023, down 5.2% quarter-over-quarter.
  • 2 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q4 2023 was Royal Bank of Canada, an estimated $2.54K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q4 2023 was Ionic Capital Management, an estimated $6.24K sold.

Based on aggregated 13F filings for Q4 2023.