VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $38 invested in Vintage Wine Estates, Inc. Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-19
Holders Change %
-90.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$919K
2
BCM
BlueCrest Capital Management
Jersey
-$45.1K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11K
4
ICM
Ionic Capital Management
New York
-$9.85K
5
DKCM
Davidson Kempner Capital Management
New York
-$4.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
1
TD Waterhouse Canada
Ontario, Canada
$34 – – –
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$4 – – –
BCM
3
BlueCrest Capital Management
Jersey
– -$45.1K -4,509,552 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– -$11K -1,212,500 Closed
ICM
5
Ionic Capital Management
New York
– -$9.85K -1,082,340 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$4.6K -742,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$919K -588,800 Closed
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.11K -415,253 Closed
LP
9
LMR Partners
United Kingdom
– -$2.56K -280,895 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$2K -240,738 Closed
VCA
11
Verdence Capital Advisors
Maryland
– -$1.7K -186,570 Closed
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -160,700 Closed
SCM
13
Shaolin Capital Management
Florida
– -$1.28K -140,100 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$1.21K -123,801 Closed
CAC
15
Cowen and Company
New York
– -$618 -68,000 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$531 -58,400 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$476 -52,350 Closed
CL
18
CSS LLC
Illinois
– -$163 -17,900 Closed
TSS
19
Two Sigma Securities
New York
– -$145 -15,984 Closed
UBS Group
20
UBS Group
Switzerland
– -$45 -5,044 Closed
Bank of America
21
Bank of America
North Carolina
– -$2 -200 Closed