Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
576M+ 11382.88% |
$115M - $271M
|
581M
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
363K+ 42.65% |
$72.5K - $170K
|
1.21M
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
272KNew |
$54.4K - $128K
|
272K
$2.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150K+ 114.6% |
$30K - $70.5K
|
281K
$2.81K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
14.4KNew |
$2.87K - $6.74K
|
14.4K
$144
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
$2.59K - $6.09K
|
13K
$130
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.7KNew |
$741 - $1.74K
|
3.7K
$37
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.9K- 2.38% |
$580 - $1.36K
|
119K
$1.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6K- 15.47% |
$11.1K - $26.2K
|
304K
$3.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-121K- 28.97% |
$24.2K - $56.9K
|
297K
$2.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-122K- 3.47% |
$24.3K - $57.1K
|
3.38M
$33.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-204K- 61.55% |
$40.7K - $95.7K
|
127K
$1.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-377K- 17.3% |
$75.3K - $177K
|
1.8M
$18K
|