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CVI Holdings’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-125,097
Closed -$4.59K – 146
2024
Q1 		$4.59K Sell
125,097
-80,908
-39% -$1.76K ﹤0.01% 107
2023
Q4 		$1.83K Hold
206,005
– – ﹤0.01% 151
2023
Q3 		$3.91K Hold
206,005
– – 0.01% 170
2023
Q2 		$9.68K Buy
+206,005
New +$9.68K 0.01% 160
2023
Q1 		– Sell
-245,855
Closed -$17.5K – 415
2022
Q4 		$17.5K Sell
245,855
-3,345
-1% -$273 ﹤0.01% 348
2022
Q3 		$47K Hold
249,200
– – ﹤0.01% 478
2022
Q2 		$45K Hold
249,200
– – ﹤0.01% 532
2022
Q1 		$80K Sell
249,200
-800
-0.3% -$292 0.01% 558
2021
Q4 		$123K Hold
250,000
– – 0.01% 595
2021
Q3 		$129K Hold
250,000
– – 0.01% 587
2021
Q2 		$167K Hold
250,000
– – 0.01% 501
2021
Q1 		$128K Buy
+250,000
New +$141K 0.01% 463

Other funds holding AENTW

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

CVI Holdings's AENTW Position: Q2 2024 in Review

CVI Holdings sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2024, closing a stake of 125,097 shares — an estimated $4.59K sold.

CVI Holdings first reported a position in AENTW in Q1 2021 and held it in 12 quarters. The position peaked at $167K in Q2 2021. 21 funds tracked by Wall St. Rank hold AENTW as of Q2 2024.

  • CVI Holdings reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 125,097 Alliance Entertainment Holding Corp Warrants shares in Q2 2024, an estimated $4.59K.
  • CVI Holdings first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2021 and held it in 12 quarters.
  • CVI Holdings's Alliance Entertainment Holding Corp Warrants position peaked at $167K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.