Basso Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,968
| Closed | -$9K | – | 75 |
|
|
2022
Q3 | $9K | Sell |
44,968
-28,362
| -39% | -$5.68K | ﹤0.01% | 283 |
|
|
2022
Q2 | $13K | Buy |
73,330
+48,108
| +191% | +$8.53K | ﹤0.01% | 493 |
|
|
2022
Q1 | $8K | Sell |
25,222
-100
| -0.4% | -$32 | ﹤0.01% | 617 |
|
|
2021
Q4 | $12K | Hold |
25,322
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $14K | Sell |
25,322
-9,678
| -28% | -$5.35K | ﹤0.01% | 445 |
|
|
2021
Q2 | $23K | Sell |
35,000
-15,000
| -30% | -$9.86K | ﹤0.01% | 451 |
|
|
2021
Q1 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 333 |
|