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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 24 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.
24 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.