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AENTW icon

HRT Financial’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

HRT Financial’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
Q3 		– Sell
-46,901
Closed -$2K – 2338
2024
Q2 		$2K Sell
46,901
-3,835
-8% -$210 ﹤0.01% 2074
2024
Q1 		$1K Buy
50,736
+3,835
+8% +$83 ﹤0.01% 2166
2023
Q4 		$0 Hold
46,901
– – ﹤0.01% 2244
2023
Q3 		$0 Hold
46,901
– – ﹤0.01% 2328
2023
Q2 		$2K Buy
+46,901
New +$2.2K ﹤0.01% 2282
2023
Q1 		– Sell
-25,762
Closed -$1K – 2422
2022
Q4 		$1K Hold
25,762
– – ﹤0.01% 2366
2022
Q3 		$4K Hold
25,762
– – ﹤0.01% 2603
2022
Q2 		$4K Hold
25,762
– – ﹤0.01% 2754
2022
Q1 		$8K Hold
25,762
– – ﹤0.01% 2916
2021
Q4 		$12K Hold
25,762
– – ﹤0.01% 3006
2021
Q3 		$13K Buy
25,762
+62
+0.2% +$39 ﹤0.01% 3171
2021
Q2 		$17K Buy
+25,700
New +$13.9K ﹤0.01% 2736

Other funds holding AENTW

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial's AENTW Position: Q3 2024 in Review

HRT Financial sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2024, closing a stake of 46,901 shares — an estimated $2K sold.

HRT Financial first reported a position in AENTW in Q2 2021 and held it in 12 quarters. The position peaked at $17K in Q2 2021. 15 funds tracked by Wall St. Rank hold AENTW as of Q3 2024.

  • HRT Financial reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 46,901 Alliance Entertainment Holding Corp Warrants shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 12 quarters.
  • HRT Financial's Alliance Entertainment Holding Corp Warrants position peaked at $17K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.