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Boothbay Fund Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-30,722
Closed -$92K – 1578
2024
Q2 		$92K Sell
30,722
-17,281
-36% -$947 ﹤0.01% 1360
2024
Q1 		$103K Hold
48,003
– – ﹤0.01% 1416
2023
Q4 		$44.6K Sell
48,003
-5,947
-11% -$68 ﹤0.01% 1536
2023
Q3 		$59.9K Hold
53,950
– – ﹤0.01% 1615
2023
Q2 		$138K Buy
+53,950
New +$2.54K ﹤0.01% 1559
2023
Q1 		– Sell
-53,950
Closed -$549K – 2095
2022
Q4 		$549K Buy
53,950
+4,899
+10% +$400 0.01% 1138
2022
Q3 		$488K Hold
49,051
– – 0.01% 1248
2022
Q2 		$485K Hold
49,051
– – 0.01% 1196
2022
Q1 		$485K Hold
49,051
– – 0.01% 1313
2021
Q4 		$480K Hold
49,051
– – 0.01% 1032
2021
Q3 		$481K Buy
49,051
+50
+0.1% +$32 0.01% 1109
2021
Q2 		$476K Buy
+49,001
New +$26.5K 0.02% 1028

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Boothbay Fund Management's AENTW Position: Q3 2024 in Review

Boothbay Fund Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2024, closing a stake of 30,722 shares — an estimated $92K sold.

Boothbay Fund Management first reported a position in AENTW in Q2 2021 and held it in 12 quarters. The position peaked at $549K in Q4 2022. 15 funds tracked by Wall St. Rank hold AENTW as of Q3 2024.

  • Boothbay Fund Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 30,722 Alliance Entertainment Holding Corp Warrants shares in Q3 2024, an estimated $92K.
  • Boothbay Fund Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Alliance Entertainment Holding Corp Warrants position peaked at $549K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.