Ehp Funds Inc. Vintage Wine Estates Inc Wt Ex Transaction History

Ehp Funds Inc.

$202 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.03 - $0.14 $4,128 - $19,264	-137,602 Reduced 4.06%	3,252,008 $97,000
Q1 2023 May 15, 2023	BUY	$0.06 - $0.42 $774 - $5,418	12,900 Added 0.38%	3,389,610 $305,000
Q4 2022 Feb 14, 2023	SELL	$0.2 - $0.47 $24,305 - $57,117	-121,526 Reduced 3.47%	3,376,710 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.37 - $1.5 $67,449 - $273,445	182,297 Added 5.5%	3,498,236 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$1.4 - $2.0 $466,191 - $665,988	332,994 Added 11.16%	3,315,939 $4.81 Million
Q1 2022 May 16, 2022	BUY	$1.39 - $2.06 $4.15 Million - $6.14 Million	2,982,945 New	2,982,945 $5.82 Million

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

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