Antara Capital’s AMC Entertainment Holdings AMC Stock Holding History

Antara Capital’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,515,780	Closed	-$111M	–	56
2023 Q2	$111M	Sell	2,515,780 -3,017,090	-55%	-$149M	3.64%	8
2023 Q1	$277M	Buy	5,532,870 +3,449,740	+166%	+$183M	11.15%	2
2022 Q4	$84.8M	Buy	+2,083,130	New	+$131M	2.37%	9
2022 Q2	–	Sell	-190,000	Closed	-$46.8M	–	270
2022 Q1	$46.8M	Buy	+190,000	New	+$35.4M	1.42%	15
2020 Q4	–	Sell	-82,870	Closed	-$3.9M	–	37
2020 Q3	$3.9M	Sell	82,870 -5,880	-7%	-$294K	0.54%	37
2020 Q2	$3.81M	Buy	+88,750	New	+$3.88M	0.42%	33

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital's AMC Position: Q4 2020 in Review

Antara Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2020, closing a stake of 2,063 shares — an estimated $97K sold.

Antara Capital first reported a position in AMC in Q3 2020 and held it in 1 quarter. The position peaked at $97K in Q3 2020. 181 funds tracked by Wall St. Rank hold AMC as of Q4 2020.

Antara Capital reported no remaining AMC Entertainment Holdings position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 2,063 AMC Entertainment Holdings shares in Q4 2020, an estimated $97K.
Antara Capital first reported a position in AMC Entertainment Holdings in Q3 2020 and held it in 1 quarter.
Antara Capital's AMC Entertainment Holdings position peaked at $97K in Q3 2020.
181 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.