Flow Traders U.S.
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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 +$2.16K ﹤0.01% 871

Other funds holding AENTW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
CVI Holdings
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.