KJHP
AENTW icon

K.J. Harrison & Partners’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

K.J. Harrison & Partners’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
-34,767
Closed -$2K – 213
2022
Q2 		$2K Sell
34,767
-89,053
-72% -$19.3K ﹤0.01% 237
2022
Q1 		$40K Buy
123,820
+1,859
+2% +$678 0.01% 268
2021
Q4 		$55K Buy
121,961
+42,845
+54% +$23.7K 0.01% 307
2021
Q3 		$41K Buy
79,116
+29,972
+61% +$18.9K 0.01% 314
2021
Q2 		$34 Buy
+49,144
New +$26.6K ﹤0.01% 309

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

K.J. Harrison & Partners's AENTW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2022, closing a stake of 34,767 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in AENTW in Q2 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 27 funds tracked by Wall St. Rank hold AENTW as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 34,767 Alliance Entertainment Holding Corp Warrants shares in Q3 2022, an estimated $2K.
  • K.J. Harrison & Partners first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 5 quarters.
  • K.J. Harrison & Partners's Alliance Entertainment Holding Corp Warrants position peaked at $55K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.