Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.3M+ 34.51% |
$480K - $1.95M
|
5.06M
$50.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
249KNew |
$92.1K - $373K
|
249K
$2.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
182K+ 5.5% |
$67.4K - $273K
|
3.5M
$35K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$6.62K - $26.9K
|
17.9K
$179
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-5.65K- 1.34% |
$2.09K - $8.47K
|
415K
$4.15K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.2K- 5.5% |
$7.12K - $28.9K
|
331K
$3.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.1K- 11.59% |
$17.4K - $70.7K
|
360K
$3.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-179K- 29.93% |
$66.1K - $268K
|
418K
$4.18K
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-299K- 71.0% |
$110K - $448K
|
122K
$1.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-377K- 77.63% |
$140K - $566K
|
109K
$1.09K
|