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Jeff Yass’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Jeff Yass’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
-16,635
Closed -$3K – 13071
2022
Q2 		$3K Hold
16,635
– – ﹤0.01% 12654
2022
Q1 		$5K Hold
16,635
– – ﹤0.01% 12815
2021
Q4 		$8K Hold
16,635
– – ﹤0.01% 12949
2021
Q3 		$9K Hold
16,635
– – ﹤0.01% 12608
2021
Q2 		$11K Buy
+16,635
New +$8.99K ﹤0.01% 12440

Other funds holding AENTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $1.14B AUM 6.91% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jeff Yass's AENTW Position: Q3 2022 in Review

Jeff Yass sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2022, closing a stake of 16,635 shares — an estimated $3K sold.

Jeff Yass first reported a position in AENTW in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q2 2021. 27 funds tracked by Wall St. Rank hold AENTW as of Q3 2022.

  • Jeff Yass reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Jeff Yass sold 16,635 Alliance Entertainment Holding Corp Warrants shares in Q3 2022, an estimated $3K.
  • Jeff Yass first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 5 quarters.
  • Jeff Yass's Alliance Entertainment Holding Corp Warrants position peaked at $11K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.