Bleichroeder LP’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
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|
2025
Q1 | $40K | Hold |
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|
2024
Q4 | $118K | Hold |
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|
2024
Q3 | $14K | Hold |
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|
2024
Q2 | $14K | Hold |
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|
2024
Q1 | $7K | Hold |
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|
2023
Q4 | $1.5K | Hold |
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|
2023
Q3 | $3.8K | Hold |
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|
2023
Q2 | $9.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14.2K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $64K | Hold |
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|
2021
Q4 | $98K | Hold |
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|
2021
Q3 | $103K | Hold |
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|
2021
Q2 | $134K | Buy |
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