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Landscape Capital Management’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Landscape Capital 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
2023
Q1 		– Sell
-17,975
Closed -$1.28K – 649
2022
Q4 		$1.28K Buy
+17,975
New +$1.47K ﹤0.01% 816

Other funds holding AENTW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Landscape Capital Management's AENTW Position: Q1 2023 in Review

Landscape Capital Management sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q1 2023, closing a stake of 17,975 shares — an estimated $1.28K sold.

Landscape Capital Management first reported a position in AENTW in Q4 2022 and held it in 1 quarter. The position peaked at $1.28K in Q4 2022. 2 funds tracked by Wall St. Rank hold AENTW as of Q1 2023.

  • Landscape Capital Management reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 17,975 Alliance Entertainment Holding Corp Warrants shares in Q1 2023, an estimated $1.28K.
  • Landscape Capital Management first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2022 and held it in 1 quarter.
  • Landscape Capital Management's Alliance Entertainment Holding Corp Warrants position peaked at $1.28K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.