Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
VWE holding history
Vintage Wine Estates, Inc. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VWE overviewAll 13F holders of VWEFull Q3 2023 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −42,335−100.0% | Sold out | Holders |
| Q4 2021 | 42,335 | $500.0K | 0.6% | −4,161−8.9% | Reduced | Holders |
| Q3 2021 | 46,496 | $475.0K | 0.5% | −94,856−67.1% | Reduced | Holders |
| Q2 2021 | 141,352 | $1.70M | 1.5% | +141,352 | New | Holders |