Holding/activity history for Vintage Wine Estates Inc. (VWESQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2023 Q2 | 566,077 | 0.09 | Reduce 48.39% | 0.08 | $0.86 |
| 2023 Q1 | 1,096,846 | 0.21 | Add 100.58% | 0.11 | $1.07 |
| 2022 Q4 | 546,846 | 0.33 | Reduce 21.41% | 0.09 | $3.26 |
| 2022 Q3 | 695,819 | 0.39 | Reduce 8.44% | 0.04 | $2.77 |
| 2022 Q2 | 760,000 | 1.16 | $7.86 | ||
| 2022 Q1 | 760,000 | 1.18 | Add 2.70% | 0.03 | $9.87 |
| 2021 Q4 | 740,000 | 1.27 | $11.82 | ||
| 2021 Q3 | 740,000 | 1.09 | Add 17.46% | 0.16 | $10.21 |
| 2021 Q2 | 630,000 | 1.06 | Add 84.21% | 0.48 | $12.00 |
| 2021 Q1 | 342,000 | 0.50 | Buy | 0.50 | $9.96 |