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

Ionic Capital Management LLC

  • $264 Million
  • Q1 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 1,110,604 shares of VWEWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110,604
Previous 1,345,552 17.46%
Holding current value
$0
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $0.46 $75,339 - $173,281
-376,698 Reduced 17.3%
1,801,352 $540,000
Q2 2022

Aug 15, 2022
BUY
N/A
23,100 Added 1.07%
2,178,050 $3.16 Million
Q1 2022

May 16, 2022
BUY
N/A
2,154,950 New
2,154,950 $4.2 Million

Others Institutions Holding VWEWW

# of Institutions
22
Shares Held
5.49M
Call Options Held
5.4K
Put Options Held
0
View Full List

About VINTAGE WINE ESTATES INC WT EX

VWEWW Quotes by TradingView
  • Ticker VWEWW
More about VWEWW
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email