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Integrity Capital Management (HK)’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Integrity Capital Management (HK)’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 		– Sell
-3,629
Closed -$1K – 1
2022
Q2 		$1K Sell
3,629
-45,300
-93% -$9.84K 1.56% 15
2022
Q1 		$16K Sell
48,929
-26,269
-35% -$9.58K 0.08% 107
2021
Q4 		$37K Buy
+75,198
New +$41.6K 0.12% 164

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
EAM
Empery Asset Management New York $83M AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Integrity Capital Management (HK)'s AENTW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2022, closing a stake of 3,629 shares — an estimated $1K sold.

Integrity Capital Management (HK) first reported a position in AENTW in Q4 2021 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 27 funds tracked by Wall St. Rank hold AENTW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 3,629 Alliance Entertainment Holding Corp Warrants shares in Q3 2022, an estimated $1K.
  • Integrity Capital Management (HK) first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Alliance Entertainment Holding Corp Warrants position peaked at $37K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.