BESPOKE SPONSOR CAPITAL LP reported 1 transaction at VINTAGE WINE ESTATES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2022ACC: 0001062993-22-023789
10% Owner
Since Jun 2021
-333.33K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
333.33K disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
−333.33K
Price / share
—
Trade value
—
% of position
5.6%
12/9/2022
6M→5.67M
Total
Net shares
−333.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 12/9/2022 | J · J | −333.33K | — | — | 5.6% | 6M | 5.67M |
| Total | −333.33K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Warrants to purchase common stock
DirectUnderlying security
Common stock
Underlying shares
8M
Shares owned
8M
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
8M
Owned
8M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common stock | 11.5 | — | — | 8M | 8M |
| Total | 8M | 8M | ||||