AQR Arbitrage LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 18 filers reported holding VINTAGE WINE ESTATES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q3 2023$2,288
-68.5%
152,548
-44.8%
0.00%
Q2 2023$7,270
-61.7%
276,443
-4.9%
0.00%
-100.0%
Q1 2023$18,962
-79.2%
290,835
-4.3%
0.00%
-50.0%
Q4 2022$91,206
-43.7%
304,021
-15.5%
0.00%
-50.0%
Q3 2022$162,000
-72.5%
359,664
-11.6%
0.00%
-69.2%
Q2 2022$590,000
-19.7%
406,796
-13.7%
0.01%
-31.6%
Q1 2022$735,000471,3800.02%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Timelo Investment Management Inc. 1,652,706$3,223,0002.34%
EHP Funds Inc. 2,982,945$5,817,0000.97%
Ionic Capital Management LLC 2,154,950$4,202,0000.48%
BlueCrest Capital Management Ltd 3,193,100$6,227,0000.20%
K.J. Harrison & Partners Inc 423,850$827,0000.13%
CVI Holdings, LLC 704,181$1,373,0000.09%
AQR Arbitrage LLC 471,380$735,0000.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 742,600$1,441,0000.02%
Shaolin Capital Management LLC 372,100$726,0000.02%
Granite Point Capital Management, L.P. 40,000$78,0000.02%
View complete list of VINTAGE WINE ESTATES INC shareholders