Mangrove Partners’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-431,601
| Closed | -$4.27M | – | 373 |
|
|
2022
Q2 | $4.27M | Sell |
431,601
-199
| -0% | -$1.97K | 0.21% | 208 |
|
|
2022
Q1 | $4.27M | Sell |
431,800
-8,539
| -2% | -$84.4K | 0.23% | 154 |
|
|
2021
Q4 | $4.31M | Hold |
440,339
| – | – | 0.26% | 91 |
|
|
2021
Q3 | $4.32M | Sell |
440,339
-56,028
| -11% | -$549K | 0.39% | 71 |
|
|
2021
Q2 | $333K | Buy |
+496,367
| New | +$333K | 0.03% | 274 |
|