Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,772
| Closed | -$3.71K | – | 209 |
|
|
2024
Q2 | $3.71K | Sell |
61,772
-17,281
| -22% | -$1.04K | ﹤0.01% | 208 |
|
|
2024
Q1 | $2.77K | Hold |
79,053
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $593 | Sell |
79,053
-5,947
| -7% | -$45 | ﹤0.01% | 312 |
|
|
2023
Q3 | $1.62K | Hold |
85,000
| – | – | ﹤0.01% | 319 |
|
|
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 | +$6.05K | ﹤0.01% | 256 |
|