Knightsbridge Asset Management, LLC Vintage Wine Estates, Inc. Transaction History

Knightsbridge Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.14 - $3.91 $91,587 - $167,340	-42,798 Reduced 36.67%	73,920 $241,000
Q3 2022 Nov 14, 2022	SELL	$0.9 - $7.78 $2,268 - $19,605	-2,520 Reduced 2.11%	116,718 $323,000
Q2 2022 Aug 12, 2022	BUY	$7.56 - $11.0 $452,791 - $658,823	59,893 Added 100.92%	119,238 $937,000
Q1 2022 May 13, 2022	SELL	$7.62 - $12.07 $43,510 - $68,919	-5,710 Reduced 8.78%	59,345 $586,000
Q4 2021 Feb 14, 2022	SELL	$9.82 - $11.82 $27,937 - $33,627	-2,845 Reduced 4.19%	65,055 $769,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $11.88 $612,458 - $806,652	67,900 New	67,900 $693,000

452K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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