CVI Holdings, LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 23 filers reported holding VINTAGE WINE ESTATES INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2023$5,757
-66.1%
218,881
-15.9%
0.01%0.0%
Q1 2023$16,965
-81.0%
260,193
-12.4%
0.01%
-45.5%
Q4 2022$89,121
-52.6%
297,071
-29.0%
0.01%
-26.7%
Q3 2022$188,000
-78.3%
418,218
-29.9%
0.02%
-76.2%
Q2 2022$865,000
-37.0%
596,896
-15.2%
0.06%
-30.8%
Q1 2022$1,373,000704,1810.09%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q4 2022
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