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Basso Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Basso Capital 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
-44,968
Closed -$9K – 75
2022
Q3 		$9K Sell
44,968
-28,362
-39% -$6.02K ﹤0.01% 283
2022
Q2 		$13K Buy
73,330
+48,108
+191% +$10.4K ﹤0.01% 493
2022
Q1 		$8K Sell
25,222
-100
-0.4% -$36 ﹤0.01% 620
2021
Q4 		$12K Hold
25,322
– – ﹤0.01% 515
2021
Q3 		$14K Sell
25,322
-9,678
-28% -$6.1K ﹤0.01% 449
2021
Q2 		$23K Sell
35,000
-15,000
-30% -$8.11K ﹤0.01% 451
2021
Q1 		$26K Buy
+50,000
New +$28.1K ﹤0.01% 333

Other funds holding AENTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Basso Capital Management's AENTW Position: Q4 2022 in Review

Basso Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q4 2022, closing a stake of 44,968 shares — an estimated $9K sold.

Basso Capital Management first reported a position in AENTW in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2021. 23 funds tracked by Wall St. Rank hold AENTW as of Q4 2022.

  • Basso Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 44,968 Alliance Entertainment Holding Corp Warrants shares in Q4 2022, an estimated $9K.
  • Basso Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $26K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q4 2022.

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