Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
14.4K+ 100.0% |
$861 - $6.03K
|
28.7K
$287
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13K+ 100.0% |
$778 - $5.44K
|
25.9K
$259
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
12.9K+ 0.38% |
$774 - $5.42K
|
3.39M
$33.9K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.7K+ 100.0% |
$222 - $1.56K
|
7.41K
$74.1
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13.2K- 4.34% |
$791 - $5.54K
|
291K
$2.91K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-19K- 6.98% |
$1.14K - $7.98K
|
253K
$2.53K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-36.9K- 12.41% |
$2.21K - $15.5K
|
260K
$2.6K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-575M- 98.98% |
$34.5M - $241M
|
5.9M
$59K
|