Purchases and Sales Made in Q1 2022 in Vintage Wine Estates Inc Wt Ex (VWEWW)
This table provides information about the institutional ownership of Vintage Wine Estates Inc Wt Ex (VWEWW) during Q1 2022. The information is specifically focused on institutions that hold shares of VINTAGE WINE ESTATES INC WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
3.19MNew |
$4.44M - $6.58M
|
3.19M
$31.9K
|
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.98MNew |
$4.15M - $6.14M
|
2.98M
$29.8K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
2.15MNew |
$3M - $4.44M
|
2.15M
$21.5K
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
1.65MNew |
$2.3M - $3.4M
|
1.65M
$16.5K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
850KNew |
$1.18M - $1.75M
|
850K
$8.5K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
743KNew |
$1.03M - $1.53M
|
743K
$7.43K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
704KNew |
$979K - $1.45M
|
704K
$7.04K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$834K - $1.24M
|
600K
$6K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
589KNew |
$818K - $1.21M
|
589K
$5.89K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
471KNew |
$655K - $971K
|
471K
$4.71K
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
424KNew |
$589K - $873K
|
424K
$4.24K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
372KNew |
$517K - $767K
|
372K
$3.72K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$139K - $206K
|
100K
$1K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
58.4KNew |
$81.2K - $120K
|
58.4K
$584
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
40KNew |
$55.6K - $82.4K
|
40K
$400
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.7KNew |
$24.6K - $36.5K
|
17.7K
$177
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|