VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $1.01M invested in Vintage Wine Estates, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$44.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$242
3
TSS
Two Sigma Securities
New York
+$145
4
UBS Group
UBS Group
Switzerland
+$43
5
Bank of America
Bank of America
North Carolina
+$1

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$438
2
ICM
Ionic Capital Management
New York
-$257
3
CAC
Cowen and Company
New York
-$16
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$45.1K +$44.7K +4,468,515 +10,889%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11K – – –
ICM
4
Ionic Capital Management
New York
$9.85K -$257 -28,264 -3%
DKCM
5
Davidson Kempner Capital Management
New York
$4.6K – – –
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$3.11K – – –
LP
7
LMR Partners
United Kingdom
$2.56K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2K – – –
VCA
9
Verdence Capital Advisors
Maryland
$1.7K – – –
SCM
10
Shaolin Capital Management
Florida
$1.28K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.21K – – –
TWC
12
TD Waterhouse Canada
Ontario, Canada
$1.18K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CAC
14
Cowen and Company
New York
$618 -$16 -1,724 -2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$531 – – –
Citadel Advisors
16
Citadel Advisors
Florida
$476 +$242 +26,637 +104%
CL
17
CSS LLC
Illinois
$163 – – –
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$161 – – –
TSS
19
Two Sigma Securities
New York
$145 +$145 +15,984 New
UBS Group
20
UBS Group
Switzerland
$45 +$43 +4,794 +1,918%
Bank of America
21
Bank of America
North Carolina
$2 +$1 +100 +100%
Wells Fargo
22
Wells Fargo
California
– -$438 -48,144 Closed