Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,722
| Closed | -$92K | – | 1378 |
|
|
2024
Q2 | $92K | Sell |
30,722
-17,281
| -36% | -$51.8K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $103K | Hold |
48,003
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $44.6K | Sell |
48,003
-5,947
| -11% | -$5.52K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $59.9K | Hold |
53,950
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $138K | Buy |
+53,950
| New | +$138K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-53,950
| Closed | -$549K | – | 1841 |
|
|
2022
Q4 | $549K | Buy |
53,950
+4,899
| +10% | +$49.9K | 0.01% | 944 |
|
|
2022
Q3 | $488K | Hold |
49,051
| – | – | 0.01% | 1081 |
|
|
2022
Q2 | $485K | Hold |
49,051
| – | – | 0.01% | 1044 |
|
|
2022
Q1 | $485K | Hold |
49,051
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $480K | Hold |
49,051
| – | – | 0.01% | 898 |
|
|
2021
Q3 | $481K | Buy |
49,051
+50
| +0.1% | +$490 | 0.01% | 912 |
|
|
2021
Q2 | $476K | Buy |
+49,001
| New | +$476K | 0.02% | 897 |
|