MMCAP International’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$3.56M | – | 266 |
|
|
2022
Q4 | $3.56M | Hold |
350,000
| – | – | 0.36% | 99 |
|
|
2022
Q3 | $3.48M | Hold |
350,000
| – | – | 0.28% | 138 |
|
|
2022
Q2 | $3.46M | Sell |
350,000
-300,000
| -46% | -$2.97M | 0.28% | 141 |
|
|
2022
Q1 | $6.42M | Hold |
650,000
| – | – | 0.38% | 92 |
|
|
2021
Q4 | $6.36M | Hold |
650,000
| – | – | 0.39% | 87 |
|
|
2021
Q3 | $6.37M | Hold |
650,000
| – | – | 0.45% | 84 |
|
|
2021
Q2 | $6.32K | Buy |
+650,000
| New | +$6.32K | 0.3% | 65 |
|