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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

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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. 26 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.
  • 26 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.