AQR Arbitrage LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 22 filers reported holding VINTAGE WINE ESTATES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,801,352$28,1910.01%
BlueCrest Capital Management Ltd 5,900,504$88,5080.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 588,800$918,5280.00%
Boussard & Gavaudan Investment Management LLP 415,253$6,2290.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 742,600$9,8770.00%
Castle Creek Arbitrage, LLC 100,000$1,5600.00%
CITIGROUP INC 5,400$850.00%
MERCER GLOBAL ADVISORS INC /ADV 17,700$00.00%
BANK OF MONTREAL /CAN/ 123,801$3,7140.00%
View complete list of VINTAGE WINE ESTATES INC shareholders