EHP Funds Inc’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
Q2 | – | Sell |
-211,650
| Closed | -$7.41K | – | 85 |
|
|
2024
Q1 | $7.41K | Hold |
211,650
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $1.59K | Sell |
211,650
-21,800
| -9% | -$164 | ﹤0.01% | 179 |
|
|
2023
Q3 | $4.44K | Hold |
233,450
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $11K | Buy |
+233,450
| New | +$11K | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-233,450
| Closed | -$17K | – | 306 |
|
|
2022
Q4 | $17K | Sell |
233,450
-8,572
| -4% | -$624 | ﹤0.01% | 261 |
|
|
2022
Q3 | $46K | Buy |
242,022
+19,193
| +9% | +$3.65K | 0.01% | 285 |
|
|
2022
Q2 | $40K | Buy |
222,829
+40,858
| +22% | +$7.33K | 0.01% | 343 |
|
|
2022
Q1 | $58K | Buy |
+181,971
| New | +$58K | 0.01% | 293 |
|