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Empery Asset Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Empery Asset 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
Q3 		$36K Sell
190,431
-9,568
-5% -$2.03K 0.21% 48
2022
Q2 		$36K Hold
199,999
– – 0.2% 40
2022
Q1 		$64K Buy
+199,999
New +$73K 0.3% 41

Other funds holding AENTW

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empery Asset Management's AENTW Position: Q3 2022 in Review

Empery Asset Management reduced its Alliance Entertainment Holding Corp Warrants (AENTW) stake by 4.8% in Q3 2022, selling an estimated $2.03K and leaving 190,431 shares worth $36K. The position accounts for 0.21% of the portfolio, ranked #48.

Empery Asset Management first reported a position in AENTW in Q1 2022 and has held it in 3 quarters since. The position peaked at $64K in Q1 2022. 27 funds tracked by Wall St. Rank hold AENTW as of Q3 2022.

  • Empery Asset Management held 190,431 shares of Alliance Entertainment Holding Corp Warrants worth $36K as of Q3 2022.
  • Empery Asset Management sold 9,568 Alliance Entertainment Holding Corp Warrants shares in Q3 2022, an estimated $2.03K.
  • Alliance Entertainment Holding Corp Warrants made up 0.21% of Empery Asset Management's portfolio in Q3 2022, its #48 holding.
  • Empery Asset Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2022 and has held it in 3 quarters since.
  • Empery Asset Management's Alliance Entertainment Holding Corp Warrants position peaked at $64K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.