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Karpus Investment Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Karpus Investment Management’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
2021
Q2 		– Sell
-351,055
Closed -$179K – 299
2021
Q1 		$179K Buy
+351,055
New +$197K 0.01% 288

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Karpus Investment Management's AENTW Position: Q2 2021 in Review

Karpus Investment Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q2 2021, closing a stake of 351,055 shares — an estimated $179K sold.

Karpus Investment Management first reported a position in AENTW in Q1 2021 and held it in 1 quarter. The position peaked at $179K in Q1 2021. 21 funds tracked by Wall St. Rank hold AENTW as of Q2 2021.

  • Karpus Investment Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 351,055 Alliance Entertainment Holding Corp Warrants shares in Q2 2021, an estimated $179K.
  • Karpus Investment Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Karpus Investment Management's Alliance Entertainment Holding Corp Warrants position peaked at $179K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.