PENN CAPITAL MANAGEMENT COMPANY, LLC – Vintage Wine Estates, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-64.76%
quarter
Vintage Wine Estates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -131.68K shares | -1.03M | $2.77 | 0 |
| Q2 2022 | share | Decrease | -56.12% | -168.39K shares | -1.33M | $7.86 | 131.68K |
| Q1 2022 | share | Increase | +67.91% | 121.36K shares | 549K | $9.87 | 300.07K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $11.73 | 178.70K | |
| Q3 2021 | share | Increase | +5.39% | 9.13K shares | -210K | $10.21 | 178.70K |
| Q2 2021 | share | Increase | 0.00% | 169.56K shares | 2.03M | $12 | 169.56K |