Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $92K | Sell |
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|
2024
Q1 | $103K | Hold |
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|
2023
Q4 | $44.6K | Sell |
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|
2023
Q3 | $59.9K | Hold |
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|
2023
Q2 | $138K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $549K | Buy |
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|
2022
Q3 | $488K | Hold |
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|
2022
Q2 | $485K | Hold |
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|
2022
Q1 | $485K | Hold |
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|
2021
Q4 | $480K | Hold |
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|
2021
Q3 | $481K | Buy |
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|
2021
Q2 | $476K | Buy |
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