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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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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

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

82% less capital invested

Capital invested by funds: $5.48M → $1.01M (-$4.48M)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
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

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$42.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$256
3
TSS
Two Sigma Securities
New York
+$153
4
UBS Group
UBS Group
Switzerland
+$46
5
Bank of America
Bank of America
North Carolina
+$1

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$438
2
ICM
Ionic Capital Management
New York
-$271
3
CAC
Cowen and Company
New York
-$17
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
$45.1K +$42.9K +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 -$271 -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
$1.27K – – –
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 -$17 -1,724 -2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$531 – – –
Citadel Advisors
16
Citadel Advisors
Florida
$476 +$256 +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 +$153 +15,984 New
UBS Group
20
UBS Group
Switzerland
$45 +$46 +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

VWEWW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q2 2024, worth a combined $1.01M — down 82% from $5.48M a quarter earlier.

Fund positioning in VWEWW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $42.9K. The largest seller was Wells Fargo, exiting entirely with an estimated $438 sold.

  • 21 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.01M of Vintage Wine Estates, Inc. Warrants stock for Q2 2024, down 82% quarter-over-quarter.
  • 1 fund opened new Vintage Wine Estates, Inc. Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Vintage Wine Estates, Inc. Warrants buyer in Q2 2024 was BlueCrest Capital Management, an estimated $42.9K added.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q2 2024 was Wells Fargo, an estimated $438 sold.

Based on aggregated 13F filings for Q2 2024.