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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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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

90% less funds holding

Funds holding: 21 → 2 (-19)

100% less capital invested

Capital invested by funds: $1.01M → $38 (-$1.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

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

Rank Fund Capital Flow
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

VWEWW Hedge Fund Activity: Q3 2024 in Review

2 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q3 2024, worth a combined $38 — down 100% from $1.01M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VWEWW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $919K sold.

  • 2 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $38 of Vintage Wine Estates, Inc. Warrants stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q3 2024 and 19 closed out, a net change of -19 holders.
  • The largest Vintage Wine Estates, Inc. Warrants seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2024.