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Meteora Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Meteora Capital’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
2024
Q3 		– Sell
-61,772
Closed -$3.71K – 209
2024
Q2 		$3.71K Sell
61,772
-17,281
-22% -$947 ﹤0.01% 210
2024
Q1 		$2.77K Hold
79,053
– – ﹤0.01% 227
2023
Q4 		$593 Sell
79,053
-5,947
-7% -$68 ﹤0.01% 313
2023
Q3 		$1.61K Hold
85,000
– – ﹤0.01% 322
2023
Q2 		$4K Buy
+85,000
New +$4K ﹤0.01% 290
2023
Q1 		– Sell
-85,000
Closed -$6.05K – 428
2022
Q4 		$6.05K Buy
+85,000
New +$6.95K ﹤0.01% 258

Other funds holding AENTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital's AENTW Position: Q3 2024 in Review

Meteora Capital sold out of Alliance Entertainment Holding Corp Warrants (AENTW) in Q3 2024, closing a stake of 61,772 shares — an estimated $3.71K sold.

Meteora Capital first reported a position in AENTW in Q4 2022 and held it in 6 quarters. The position peaked at $6.05K in Q4 2022. 15 funds tracked by Wall St. Rank hold AENTW as of Q3 2024.

  • Meteora Capital reported no remaining Alliance Entertainment Holding Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 61,772 Alliance Entertainment Holding Corp Warrants shares in Q3 2024, an estimated $3.71K.
  • Meteora Capital first reported a position in Alliance Entertainment Holding Corp Warrants in Q4 2022 and held it in 6 quarters.
  • Meteora Capital's Alliance Entertainment Holding Corp Warrants position peaked at $6.05K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.