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EHP Funds Inc’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

EHP Funds Inc’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
-211,650
Closed -$7.41K – 85
2024
Q1 		$7.41K Hold
211,650
– – ﹤0.01% 148
2023
Q4 		$1.59K Sell
211,650
-21,800
-9% -$249 ﹤0.01% 183
2023
Q3 		$4.43K Hold
233,450
– – ﹤0.01% 253
2023
Q2 		$11K Buy
+233,450
New +$11K ﹤0.01% 251
2023
Q1 		– Sell
-233,450
Closed -$17K – 309
2022
Q4 		$17K Sell
233,450
-8,572
-4% -$700 ﹤0.01% 265
2022
Q3 		$46K Buy
242,022
+19,193
+9% +$4.08K 0.01% 289
2022
Q2 		$40K Buy
222,829
+40,858
+22% +$8.87K 0.01% 348
2022
Q1 		$58K Buy
+181,971
New +$66.4K 0.01% 293

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

EHP Funds Inc's AENTW Position: Q2 2024 in Review

EHP Funds Inc sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2024, closing a stake of 211,650 shares — an estimated $7.41K sold.

EHP Funds Inc first reported a position in AENTW in Q1 2022 and held it in 8 quarters. The position peaked at $58K in Q1 2022. 21 funds tracked by Wall St. Rank hold AENTW as of Q2 2024.

  • EHP Funds Inc reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 211,650 Alliance Entertainment Holding Corp Warrants shares in Q2 2024, an estimated $7.41K.
  • EHP Funds Inc first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2022 and held it in 8 quarters.
  • EHP Funds Inc's Alliance Entertainment Holding Corp Warrants position peaked at $58K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.