Aqr Arbitrage LLC Vintage Wine Estates Inc Wt Ex Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.02 $759 - $1,519	-75,984 Reduced 49.81%	76,564 $0
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.1 $1,238 - $12,389	-123,895 Reduced 44.82%	152,548 $3,000
Q2 2023 Aug 14, 2023	SELL	$0.03 - $0.14 $431 - $2,014	-14,392 Reduced 4.95%	276,443 $8,000
Q1 2023 May 15, 2023	SELL	$0.06 - $0.42 $791 - $5,538	-13,186 Reduced 4.34%	290,835 $26,000
Q4 2022 Feb 14, 2023	SELL	$0.2 - $0.47 $11,128 - $26,152	-55,643 Reduced 15.47%	304,021 $91,000
Q3 2022 Nov 14, 2022	SELL	$0.37 - $1.5 $17,438 - $70,698	-47,132 Reduced 11.59%	359,664 $162,000
Q2 2022 Aug 15, 2022	SELL	$1.4 - $2.0 $90,417 - $129,168	-64,584 Reduced 13.7%	406,796 $590,000
Q1 2022 May 16, 2022	BUY	$1.39 - $2.06 $655,218 - $971,042	471,380 New	471,380 $735,000

Others Institutions Holding VWEWW

# of Institutions

22

Shares Held

9.93M

Call Options Held

5.4K

Put Options Held

0

Blue Crest Capital Management LTD St Helier, Y9

4.51M
Shares

$45,095
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.21M
Shares

$12,125
0.0% of portfolio
Ionic Capital Management LLC New York, NY

1.08M
Shares

$10,823
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

743K
Shares

$7,426
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

589K
Shares

$5,888
0.0% of portfolio

About VINTAGE WINE ESTATES INC WT EX

Ticker VWEWW

More about VWEWW

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