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Alpine Global Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Alpine Global Management’s Portfolio AENTW Stock Details AENTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,400
Closed -$10K – 501
2022
Q3 		$10K Buy
51,400
+600
+1% +$127 ﹤0.01% 186
2022
Q2 		$9K Buy
+50,800
New +$11K ﹤0.01% 264

Other funds holding AENTW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's AENTW Position: Q4 2022 in Review

Alpine Global Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2022, closing a stake of 51,400 shares — an estimated $10K sold.

Alpine Global Management first reported a position in AENTW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 24 funds tracked by Wall St. Rank hold AENTW as of Q4 2022.

  • Alpine Global Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 51,400 Alliance Entertainment Holding Corp Warrants shares in Q4 2022, an estimated $10K.
  • Alpine Global Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Alliance Entertainment Holding Corp Warrants position peaked at $10K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.