Ionic Capital Management LLC Vintage Wine Estates Inc Wt Ex Transaction History

Ionic Capital Management LLC

  • $508 Million
  • Q2 2024

A detailed history of Ionic Capital Management LLC transactions in Vintage Wine Estates Inc Wt Ex stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,082,340 shares of VWEWW stock, worth $10,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,082,340
Previous 1,110,604 2.54%
Holding current value
$10,823
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$0.01 - $0.01 $282 - $282
-28,264 Reduced 2.54%
1,082,340 $10,000
Q1 2024

May 15, 2024
SELL
$0.01 - $0.01 $2,349 - $2,349
-234,948 Reduced 17.46%
1,110,604 $11,000
Q4 2023

Feb 14, 2024
SELL
$0.01 - $0.02 $4,558 - $9,116
-455,800 Reduced 25.3%
1,345,552 $13,000
Q4 2022

Feb 14, 2023
SELL
$0.2 - $0.47 $75,339 - $177,048
-376,698 Reduced 17.3%
1,801,352 $540,000
Q2 2022

Aug 15, 2022
BUY
$1.4 - $2.0 $32,339 - $46,200
23,100 Added 1.07%
2,178,050 $3.16 Million
Q1 2022

May 16, 2022
BUY
$1.39 - $2.06 $3 Million - $4.44 Million
2,154,950 New
2,154,950 $4.2 Million

Others Institutions Holding VWEWW

# of Institutions
19
Shares Held
9.4M
Call Options Held
286K
Put Options Held
0
View Full List

About VINTAGE WINE ESTATES INC WT EX

VWEWW Quotes by TradingView
  • Ticker VWEWW
More about VWEWW
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