Context Capital Management
AENTW icon

Context Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-142,337
Closed -$70K – 689
2021
Q4 		$70K Hold
142,337
– – 0.01% 449
2021
Q3 		$74K Sell
142,337
-3,650
-3% -$2.3K 0.01% 394
2021
Q2 		$98K Buy
+145,987
New +$78.9K 0.01% 427

Other funds holding AENTW

Mangrove Partners
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Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Empery Asset Management
Empery Asset Management New York $86.5M AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Context Capital Management's AENTW Position: Q1 2022 in Review

Context Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2022, closing a stake of 142,337 shares — an estimated $70K sold.

Context Capital Management first reported a position in AENTW in Q2 2021 and held it in 3 quarters. The position peaked at $98K in Q2 2021. 27 funds tracked by Wall St. Rank hold AENTW as of Q1 2022.

  • Context Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 142,337 Alliance Entertainment Holding Corp Warrants shares in Q1 2022, an estimated $70K.
  • Context Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $98K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.