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Mangrove Partners’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Mangrove 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
-431,601
Closed -$4.27M – 373
2022
Q2 		$4.27M Sell
431,601
-199
-0% -$43 0.21% 208
2022
Q1 		$4.27M Sell
431,800
-8,539
-2% -$3.12K 0.23% 157
2021
Q4 		$4.31M Hold
440,339
– – 0.26% 94
2021
Q3 		$4.32M Sell
440,339
-56,028
-11% -$35.3K 0.39% 74
2021
Q2 		$333K Buy
+496,367
New +$268K 0.03% 278

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

Mangrove Partners's AENTW Position: Q3 2022 in Review

Mangrove Partners sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2022, closing a stake of 431,601 shares — an estimated $4.27M sold.

Mangrove Partners first reported a position in AENTW in Q2 2021 and held it in 5 quarters. The position peaked at $4.32M in Q3 2021. 27 funds tracked by Wall St. Rank hold AENTW as of Q3 2022.

  • Mangrove Partners reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 431,601 Alliance Entertainment Holding Corp Warrants shares in Q3 2022, an estimated $4.27M.
  • Mangrove Partners first reported a position in Alliance Entertainment Holding Corp Warrants in Q2 2021 and held it in 5 quarters.
  • Mangrove Partners's Alliance Entertainment Holding Corp Warrants position peaked at $4.32M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.