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Flow Traders U.S.’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-16,165
Closed – – 788
2023
Q4 		$0 Sell
16,165
-211
-1% -$2 ﹤0.01% 806
2023
Q3 		$0 Sell
16,376
-3,894
-19% -$151 ﹤0.01% 889
2023
Q2 		$1K Buy
+20,270
New +$953 ﹤0.01% 796
2023
Q1 		– Sell
-17,918
Closed -$1K – 911
2022
Q4 		$1K Buy
17,918
+7,722
+76% +$631 ﹤0.01% 737
2022
Q3 		$2K Buy
+10,196
New +$2.17K ﹤0.01% 871

Other funds holding AENTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Flow Traders U.S.'s AENTW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2024, closing a stake of 16,165 shares.

Flow Traders U.S. first reported a position in AENTW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 24 funds tracked by Wall St. Rank hold AENTW as of Q1 2024.

  • Flow Traders U.S. reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 16,165 Alliance Entertainment Holding Corp Warrants shares in Q1 2024.
  • Flow Traders U.S. first reported a position in Alliance Entertainment Holding Corp Warrants in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s Alliance Entertainment Holding Corp Warrants position peaked at $2K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.