Ayrton Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Ayrton Capital’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
2023 Q3	$1.9K	Hold	100,000	–	–	0.01%	59
2023 Q2	$4.7K	Hold	100,000	–	–	0.03%	50
2023 Q1	$6K	Hold	100,000	–	–	0.02%	61
2022 Q4	$7.12K	Hold	100,000	–	–	0.02%	60
2022 Q3	$19K	Hold	100,000	–	–	0.03%	64
2022 Q2	$18K	Hold	100,000	–	–	0.03%	68
2022 Q1	$32K	Hold	100,000	–	–	0.04%	79
2021 Q4	$49K	Buy	+100,000	New	+$55.4K	0.05%	82

Other funds holding AENTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ayrton Capital's AENTW Position: Q3 2023 in Review

Ayrton Capital held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q3 2023 at 100,000 shares worth $1.9K. The position accounts for 0.01% of the portfolio, ranked #59.

Ayrton Capital first reported a position in AENTW in Q4 2021 and has held it in 8 quarters since. The position peaked at $49K in Q4 2021. 26 funds tracked by Wall St. Rank hold AENTW as of Q3 2023.

Ayrton Capital held 100,000 shares of Alliance Entertainment Holding Corp Warrants worth $1.9K as of Q3 2023.
Ayrton Capital left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q3 2023.
Alliance Entertainment Holding Corp Warrants made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #59 holding.
Ayrton Capital first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Alliance Entertainment Holding Corp Warrants position peaked at $49K in Q4 2021.
26 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.