Bleichroeder LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
200,000
| – | – | 0.01% | 67 |
|
|
2025
Q1 | $40K | Hold |
200,000
| – | – | 0.01% | 67 |
|
|
2024
Q4 | $118K | Hold |
200,000
| – | – | 0.03% | 59 |
|
|
2024
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $1.5K | Hold |
200,000
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $3.8K | Hold |
200,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $9.4K | Buy |
+200,000
| New | +$9.4K | ﹤0.01% | 75 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$14.2K | – | 82 |
|
|
2022
Q4 | $14.2K | Hold |
200,000
| – | – | ﹤0.01% | 71 |
|
|
2022
Q3 | $38K | Hold |
200,000
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $36K | Hold |
200,000
| – | – | 0.01% | 78 |
|
|
2022
Q1 | $64K | Hold |
200,000
| – | – | 0.01% | 94 |
|
|
2021
Q4 | $98K | Hold |
200,000
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $103K | Hold |
200,000
| – | – | 0.02% | 79 |
|
|
2021
Q2 | $134K | Buy |
+200,000
| New | +$134K | 0.02% | 74 |
|