Vintage Wine Estates, Inc. Warrants
VWEWW
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.
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: 20 → 21 (+1)
5% less capital invested
Capital invested by funds: $1.09M → $1.04M (-$56.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.54K |
| 2 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$1.18K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.07K |
| 4 |
CAC
Cowen and Company
New York
|
+$955 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$335 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$6.24K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.79K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.55K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.04K |
VWEWW Hedge Fund Activity: Q4 2023 in Review
21 of the 6,869 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.