Purchases and Sales Made in Q3 2021 in Vintage Wine Estates, Inc. (VWE)
This table provides information about the institutional ownership of Vintage Wine Estates, Inc. (VWE) during Q3 2021. The information is specifically focused on institutions that hold shares of Vintage Wine Estates, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-44.6KClosed |
$402K - $530K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-78.1KClosed |
$704K - $928K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-88.2K- 78.19% |
$795K - $1.05M
|
24.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-88.7KClosed |
$800K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-94.9K- 67.11% |
$856K - $1.13M
|
46.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-111KClosed |
$997K - $1.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-225K- 19.15% |
$2.03M - $2.67M
|
950K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-392K- 61.55% |
$3.54M - $4.66M
|
245K
$0
|